BVT Put 800 MOH 21.03.2025/  DE000VD3ZE49  /

EUWAX
8/5/2024  8:38:16 AM Chg.+0.010 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
LVMH E... 800.00 EUR 3/21/2025 Put
 

Master data

WKN: VD3ZE4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 800.00 EUR
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -14.33
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.26
Parity: 1.70
Time value: -1.26
Break-even: 756.00
Moneyness: 1.27
Premium: -0.20
Premium p.a.: -0.30
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+41.94%
3 Months  
+88.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -