BVT Call 65 MBG 20.06.2025/  DE000VM70QD9  /

Frankfurt Zert./VONT
1/24/2025  7:44:30 PM Chg.+0.060 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.390EUR +18.18% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 EUR 6/20/2025 Call
 

Master data

WKN: VM70QD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/20/2025
Issue date: 1/5/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 141.98
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.24
Parity: -8.21
Time value: 0.40
Break-even: 65.40
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.14
Theta: -0.01
Omega: 19.27
Rho: 0.03
 

Quote data

Open: 0.530
High: 0.530
Low: 0.390
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+83.96%
3 Months
  -42.65%
YTD  
+50.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.400 0.168
6M High / 6M Low: 1.630 0.168
High (YTD): 1/15/2025 0.400
Low (YTD): 1/9/2025 0.168
52W High: 4/8/2024 3.220
52W Low: 1/9/2025 0.168
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.457
Avg. volume 1Y:   0.000
Volatility 1M:   426.47%
Volatility 6M:   257.25%
Volatility 1Y:   190.79%
Volatility 3Y:   -