BVT Put 580 MOH 21.02.2025
/ DE000VC9Z4G7
BVT Put 580 MOH 21.02.2025/ DE000VC9Z4G7 /
| 10/01/2025 08:13:27 |
Chg.-0.021 |
Bid12:49:03 |
Ask12:49:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-22.11% |
0.063
Bid Size: 130,000 |
0.073
Ask Size: 130,000 |
LVMH E... |
580.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VC9Z4G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.68 |
| Time value: |
0.08 |
| Break-even: |
571.60 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.17 |
| Theta: |
-0.25 |
| Omega: |
-13.40 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-29.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.073 |
| 1M High / 1M Low: |
0.135 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.135 |
| Low (YTD): |
08/01/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |