BVT Call 56 MBG 17.01.2025
/ DE000VC64NB4
BVT Call 56 MBG 17.01.2025/ DE000VC64NB4 /
| 1/10/2025 10:23:36 AM |
Chg.+0.003 |
Bid5:18:08 PM |
Ask5:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.060
Bid Size: 194,000 |
0.070
Ask Size: 194,000 |
MERCEDES-BENZ GROUP ... |
56.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
VC64NB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
212.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-0.29 |
| Time value: |
0.03 |
| Break-even: |
56.25 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
19.99 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
35.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-88.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.016 |
| 1M High / 1M Low: |
0.198 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.046 |
| Low (YTD): |
1/9/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |