BVT Put 900 MOH 20.06.2025
/ DE000VD16K59
BVT Put 900 MOH 20.06.2025/ DE000VD16K59 /
2024-05-17 7:53:13 PM |
Chg.+0.010 |
Bid8:17:49 PM |
Ask8:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+0.71% |
1.430 Bid Size: 8,000 |
1.450 Ask Size: 8,000 |
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: |
-5.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
1.14 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
1.14 |
Time value: |
0.31 |
Break-even: |
755.00 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
-0.56 |
Theta: |
-0.06 |
Omega: |
-3.02 |
Rho: |
-6.38 |
Quote data
Open: |
1.440 |
High: |
1.440 |
Low: |
1.420 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
0.00% |
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: |
|
- |