BVT Call 54 MBG 17.01.2025
/ DE000VC64M59
BVT Call 54 MBG 17.01.2025/ DE000VC64M59 /
| 1/10/2025 10:33:47 AM |
Chg.+0.032 |
Bid1:08:31 PM |
Ask1:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+56.14% |
0.173
Bid Size: 192,000 |
0.183
Ask Size: 192,000 |
MERCEDES-BENZ GROUP ... |
54.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
VC64M5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.09 |
| Time value: |
0.07 |
| Break-even: |
54.66 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
30.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.82% |
| 1 Month |
|
|
-70.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.055 |
| 1M High / 1M Low: |
0.340 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.126 |
| Low (YTD): |
1/3/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |