BVT Put 37 MBG 19.06.2026
/ DE000VC8FET4
BVT Put 37 MBG 19.06.2026/ DE000VC8FET4 /
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: |
|
- |