BVT Call 580 MOH 21.02.2025
/ DE000VC9Z406
BVT Call 580 MOH 21.02.2025/ DE000VC9Z406 /
| 1/24/2025 7:49:13 PM |
Chg.+0.170 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+11.97% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
580.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VC9Z40 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.30 |
| Parity: |
1.54 |
| Time value: |
0.07 |
| Break-even: |
741.00 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.92 |
| Theta: |
-0.43 |
| Omega: |
4.17 |
| Rho: |
0.38 |
Quote data
| Open: |
1.640 |
| High: |
1.640 |
| Low: |
1.540 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+160.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+140.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.060 |
| 1M High / 1M Low: |
1.590 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.590 |
| Low (YTD): |
1/3/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |