BVT Call 1140 MOH 19.12.2025/  DE000VD16LG5  /

EUWAX
24/01/2025  09:26:39 Chg.+0.017 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.056EUR +43.59% -
Bid Size: -
-
Ask Size: -
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: 128.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.30
Parity: -4.06
Time value: 0.06
Break-even: 1,145.70
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.07
Theta: -0.04
Omega: 9.44
Rho: 0.43
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month  
+47.37%
3 Months  
+16.67%
YTD  
+69.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.012
1M High / 1M Low: 0.056 0.012
6M High / 6M Low: 0.068 0.001
High (YTD): 24/01/2025 0.056
Low (YTD): 20/01/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   568.59%
Volatility 6M:   5,440.32%
Volatility 1Y:   -
Volatility 3Y:   -