BVT Put 76 MBG 20.06.2025
/ DE000VD04413
BVT Put 76 MBG 20.06.2025/ DE000VD04413 /
| 2024-06-04 5:03:18 PM |
Chg.+0.050 |
Bid7:05:55 PM |
Ask7:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+3.79% |
1.370
Bid Size: 11,000 |
1.390
Ask Size: 11,000 |
MERCEDES-BENZ GROUP ... |
76.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD0441 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.97 |
| Time value: |
0.36 |
| Break-even: |
62.70 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.71 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.360 |
| High: |
1.370 |
| Low: |
1.360 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.310 |
| 1M High / 1M Low: |
1.390 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
