BVT Put 750 MOH 20.09.2024
/ DE000VM3YET4
BVT Put 750 MOH 20.09.2024/ DE000VM3YET4 /
| 2024-08-06 8:49:24 AM |
Chg.-0.010 |
Bid10:17:38 AM |
Ask10:17:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.480
Bid Size: 104,000 |
0.490
Ask Size: 104,000 |
LVMH E... |
750.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3YET |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.26 |
| Time value: |
-0.76 |
| Break-even: |
700.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+95.83% |
| 3 Months |
|
|
+240.58% |
| YTD |
|
|
+100.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.230 |
| 6M High / 6M Low: |
0.480 |
0.062 |
| High (YTD): |
2024-08-05 |
0.480 |
| Low (YTD): |
2024-03-21 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.20% |
| Volatility 6M: |
|
205.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
