BVT Put 800 MOH 21.03.2025
/ DE000VD3ZE49
BVT Put 800 MOH 21.03.2025/ DE000VD3ZE49 /
2024-09-26 8:05:12 PM |
Chg.-0.070 |
Bid8:16:52 PM |
Ask8:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-15.22% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
800.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-03-21 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-13.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.75 |
Intrinsic value: |
1.83 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.83 |
Time value: |
-1.36 |
Break-even: |
753.00 |
Moneyness: |
1.30 |
Premium: |
-0.22 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.390 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.22% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+30.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.460 |
1M High / 1M Low: |
0.470 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |