BVT Put 750 MOH 20.06.2025/  DE000VM736U7  /

Frankfurt Zert./VONT
2024-10-11  7:51:47 PM Chg.0.000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 750.00 EUR 2025-06-20 Put
 

Master data

WKN: VM736U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 750.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-08
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -18.14
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.27
Parity: 0.97
Time value: -0.61
Break-even: 714.00
Moneyness: 1.15
Premium: -0.09
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -14.63%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.430 0.166
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.89%
Volatility 6M:   82.29%
Volatility 1Y:   -
Volatility 3Y:   -