BVT Put 900 MOH 20.06.2025
/ DE000VD16K59
BVT Put 900 MOH 20.06.2025/ DE000VD16K59 /
| 2024-05-16 7:53:41 PM |
Chg.+0.010 |
Bid9:43:12 PM |
Ask9:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
900.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
1.11 |
| Time value: |
0.30 |
| Break-even: |
759.00 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.56 |
| Theta: |
-0.06 |
| Omega: |
-3.12 |
| Rho: |
-6.36 |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
1.400 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.380 |
| 1M High / 1M Low: |
1.580 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
