BVT Call 640 MOH 17.01.2025
/ DE000VC64JU2
BVT Call 640 MOH 17.01.2025/ DE000VC64JU2 /
| 10/01/2025 08:24:04 |
Chg.+0.067 |
Bid20:42:44 |
Ask20:42:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+72.04% |
0.155
Bid Size: 11,000 |
0.181
Ask Size: 11,000 |
LVMH E... |
640.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
VC64JU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.08 |
| Time value: |
0.11 |
| Break-even: |
659.00 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.03 |
| Spread %: |
15.15% |
| Delta: |
0.60 |
| Theta: |
-1.03 |
| Omega: |
20.53 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.86% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.048 |
| 1M High / 1M Low: |
0.270 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.146 |
| Low (YTD): |
06/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
83.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |