BVT Call 660 MOH 17.01.2025
/ DE000VC64JY4
BVT Call 660 MOH 17.01.2025/ DE000VC64JY4 /
| 10/01/2025 10:22:54 |
Chg.+0.018 |
Bid13:42:37 |
Ask13:42:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+33.96% |
0.084
Bid Size: 130,000 |
0.094
Ask Size: 130,000 |
LVMH E... |
660.00 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
VC64JY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.12 |
| Time value: |
0.08 |
| Break-even: |
668.40 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.01 |
| Spread %: |
18.31% |
| Delta: |
0.37 |
| Theta: |
-0.92 |
| Omega: |
28.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+294.44% |
| 1 Month |
|
|
-41.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
+39.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.018 |
| 1M High / 1M Low: |
0.151 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.073 |
| Low (YTD): |
03/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |