BVT Put 880 MOH 19.12.2025
/ DE000VD0X9D2
BVT Put 880 MOH 19.12.2025/ DE000VD0X9D2 /
| 2024-06-07 8:59:11 AM |
Chg.-0.05 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
880.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD0X9D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
880.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
1.18 |
| Time value: |
0.37 |
| Break-even: |
726.00 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-2.58 |
| Rho: |
-8.44 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+22.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.50 |
| 1M High / 1M Low: |
1.81 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| 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: |
|
73.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
