BVT Put 800 MOH 20.06.2025
/ DE000VM736K8
BVT Put 800 MOH 20.06.2025/ DE000VM736K8 /
10/18/2024 7:42:58 PM |
Chg.-0.010 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
800.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
VM736K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-12.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
1.91 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
1.91 |
Time value: |
-1.44 |
Break-even: |
753.00 |
Moneyness: |
1.31 |
Premium: |
-0.24 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.32% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+18.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.430 |
1M High / 1M Low: |
0.460 |
0.360 |
6M High / 6M Low: |
0.460 |
0.232 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.92% |
Volatility 6M: |
|
58.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |