BVT Put 36 MBG 19.06.2026
/ DE000VC7WMM9
BVT Put 36 MBG 19.06.2026/ DE000VC7WMM9 /
| 1/24/2025 8:26:36 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
36.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
VC7WMM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
11/12/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-2.08 |
| Time value: |
0.22 |
| Break-even: |
33.85 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-12.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.250 |
| Low (YTD): |
1/23/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |