BVT Call 52 MBG 17.01.2025/  DE000VC7HFD3  /

EUWAX
1/10/2025  8:49:54 AM Chg.-0.018 Bid7:08:14 PM Ask7:08:14 PM Underlying Strike price Expiration date Option type
0.160EUR -10.11% 0.350
Bid Size: 14,000
0.370
Ask Size: 14,000
MERCEDES-BENZ GROUP ... 52.00 EUR 1/17/2025 Call
 

Master data

WKN: VC7HFD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 1/17/2025
Issue date: 11/7/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.11
Implied volatility: 0.40
Historic volatility: 0.23
Parity: 0.11
Time value: 0.07
Break-even: 53.79
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 9.82%
Delta: 0.66
Theta: -0.08
Omega: 19.43
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -64.44%
3 Months     -
YTD
  -30.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.155
1M High / 1M Low: 0.500 0.155
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.260
Low (YTD): 1/6/2025 0.155
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -