BVT Call 94 MBG 19.12.2025
/ DE000VD0VYT5
BVT Call 94 MBG 19.12.2025/ DE000VD0VYT5 /
| 24/01/2025 08:54:36 |
Chg.-0.001 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
94.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
VD0VYT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
23/02/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
283.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-3.72 |
| Time value: |
0.02 |
| Break-even: |
94.20 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.013 |
0.009 |
| 6M High / 6M Low: |
0.045 |
0.007 |
| High (YTD): |
16/01/2025 |
0.013 |
| Low (YTD): |
24/01/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.90% |
| Volatility 6M: |
|
226.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |