BVT Put 900 MOH 20.06.2025
/ DE000VD16K59
BVT Put 900 MOH 20.06.2025/ DE000VD16K59 /
| 31/05/2024 08:40:11 |
Chg.-0.13 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-6.88% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
900.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VD16K5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
1.65 |
| Time value: |
0.12 |
| Break-even: |
723.00 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.64 |
| Theta: |
-0.04 |
| Omega: |
-2.68 |
| Rho: |
-6.85 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+21.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.59 |
| 1M High / 1M Low: |
1.89 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
