BVT Call 660 MOH 21.02.2025/  DE000VC923E7  /

Frankfurt Zert./VONT
1/9/2025  7:41:32 PM Chg.+0.032 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.223EUR +16.75% -
Bid Size: -
-
Ask Size: -
LVMH E... 660.00 EUR 2/21/2025 Call
 

Master data

WKN: VC923E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 660.00 EUR
Maturity: 2/21/2025
Issue date: 12/4/2024
Last trading day: 2/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 30.42
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.24
Time value: 0.21
Break-even: 680.90
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 8.29%
Delta: 0.41
Theta: -0.36
Omega: 12.47
Rho: 0.28
 

Quote data

Open: 0.188
High: 0.250
Low: 0.188
Previous Close: 0.191
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.51%
1 Month
  -28.06%
3 Months     -
YTD  
+19.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.227 0.115
1M High / 1M Low: 0.310 0.115
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.227
Low (YTD): 1/3/2025 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -