BVT Put 880 MOH 19.12.2025
/ DE000VD0X9D2
BVT Put 880 MOH 19.12.2025/ DE000VD0X9D2 /
2024-05-22 8:02:17 PM |
Chg.+0.110 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+7.43% |
- 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: |
-5.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
1.12 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
1.12 |
Time value: |
0.38 |
Break-even: |
730.00 |
Moneyness: |
1.15 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
1.35% |
Delta: |
-0.51 |
Theta: |
-0.04 |
Omega: |
-2.60 |
Rho: |
-8.52 |
Quote data
Open: |
1.540 |
High: |
1.600 |
Low: |
1.540 |
Previous Close: |
1.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.39% |
1 Month |
|
|
+11.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.390 |
1M High / 1M Low: |
1.520 |
1.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |