BVT Put 750 MOH 20.06.2025/  DE000VM736U7  /

EUWAX
10/11/2024  10:13:18 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 750.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/8/2024
Last trading day: 6/20/2025
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: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -12.20%
3 Months  
+38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.430 0.164
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.32%
Volatility 6M:   101.05%
Volatility 1Y:   -
Volatility 3Y:   -