BVT Put 52 MBG 17.01.2025
/ DE000VC64NU4
BVT Put 52 MBG 17.01.2025/ DE000VC64NU4 /
| 1/10/2025 9:21:00 AM |
Chg.+0.009 |
Bid11:35:37 AM |
Ask11:35:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+14.52% |
0.026
Bid Size: 194,000 |
0.036
Ask Size: 194,000 |
MERCEDES-BENZ GROUP ... |
52.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC64NU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.11 |
| Time value: |
0.06 |
| Break-even: |
51.36 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.18 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.34 |
| Theta: |
-0.07 |
| Omega: |
-27.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
+33.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.040 |
| 1M High / 1M Low: |
0.102 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.087 |
| Low (YTD): |
1/8/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |