BVT Put 51 MBG 21.02.2025
/ DE000VC9Z6F4
BVT Put 51 MBG 21.02.2025/ DE000VC9Z6F4 /
| 1/10/2025 9:16:46 AM |
Chg.+0.009 |
Bid1:05:29 PM |
Ask1:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+6.29% |
0.092
Bid Size: 192,000 |
0.102
Ask Size: 192,000 |
MERCEDES-BENZ GROUP ... |
51.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VC9Z6F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.14 |
| Break-even: |
49.56 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
7.46% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-12.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+53.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.119 |
| 1M High / 1M Low: |
0.173 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.160 |
| Low (YTD): |
1/8/2025 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |