BVT Put 900 MOH 19.12.2025
/ DE000VD16K83
BVT Put 900 MOH 19.12.2025/ DE000VD16K83 /
| 6/6/2024 8:39:27 AM |
Chg.-0.12 |
Bid1:31:52 PM |
Ask1:31:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-6.59% |
1.65
Bid Size: 80,000 |
1.66
Ask Size: 80,000 |
LVMH E... |
900.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VD16K8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
1.47 |
| Time value: |
0.27 |
| Break-even: |
726.00 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.56 |
| Theta: |
-0.04 |
| Omega: |
-2.41 |
| Rho: |
-9.11 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.80 |
| 1M High / 1M Low: |
1.96 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
