BVT Call 1140 MOH 19.12.2025
/ DE000VD16LG5
BVT Call 1140 MOH 19.12.2025/ DE000VD16LG5 /
| 10/01/2025 08:41:44 |
Chg.+0.004 |
Bid16:16:12 |
Ask16:16:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+13.79% |
0.034
Bid Size: 132,000 |
0.044
Ask Size: 132,000 |
LVMH E... |
1,140.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
VD16LG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,140.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-4.92 |
| Time value: |
0.04 |
| Break-even: |
1,144.30 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
8.49 |
| Rho: |
0.30 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.039 |
0.025 |
| 6M High / 6M Low: |
0.096 |
0.001 |
| High (YTD): |
08/01/2025 |
0.031 |
| Low (YTD): |
06/01/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.23% |
| Volatility 6M: |
|
5,418.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |