BVT Put 750 MOH 20.09.2024
/ DE000VD721P0
BVT Put 750 MOH 20.09.2024/ DE000VD721P0 /
| 2024-08-05 7:41:32 PM |
Chg.+0.080 |
Bid9:56:01 AM |
Ask9:56:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+1.71% |
4.830
Bid Size: 11,000 |
4.840
Ask Size: 0 |
LVMH E... |
750.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VD721P |
| 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: |
2024-06-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.29 |
| Intrinsic value: |
12.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.57 |
| Time value: |
-7.69 |
| Break-even: |
701.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.12 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.810 |
| Low: |
4.700 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+76.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.490 |
| 1M High / 1M Low: |
4.750 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
