BVT Put 920 MOH 20.06.2025
/ DE000VD18F21
BVT Put 920 MOH 20.06.2025/ DE000VD18F21 /
| 2024-07-24 10:22:18 AM |
Chg.+0.170 |
Bid11:11:27 AM |
Ask11:11:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+6.88% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
920.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD18F2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
920.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-07-24 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
2.57 |
| Time value: |
0.01 |
| Break-even: |
662.00 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-1.92 |
| Rho: |
-6.72 |
Quote data
| Open: |
2.640 |
| High: |
2.640 |
| Low: |
2.640 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+59.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.470 |
| 1M High / 1M Low: |
2.640 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.555 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
