BVT Put 37 MBG 19.06.2026/  DE000VC8FET4  /

EUWAX
1/24/2025  8:39:49 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.227EUR +0.89% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 37.00 EUR 6/19/2026 Put
 

Master data

WKN: VC8FET
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 37.00 EUR
Maturity: 6/19/2026
Issue date: 11/14/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.98
Time value: 0.23
Break-even: 34.69
Moneyness: 0.65
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.52%
Delta: -0.12
Theta: -0.01
Omega: -3.04
Rho: -0.13
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -12.69%
3 Months     -
YTD
  -12.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.225
1M High / 1M Low: 0.270 0.225
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.270
Low (YTD): 1/23/2025 0.225
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -