BVT Call 63 MBG 19.07.2024
/ DE000VD7TKS5
BVT Call 63 MBG 19.07.2024/ DE000VD7TKS5 /
| 7/16/2024 8:43:43 AM |
Chg.- |
Bid8:00:12 AM |
Ask8:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
- |
0.078
Bid Size: 18,000 |
0.088
Ask Size: 18,000 |
MERCEDES-BENZ GROUP ... |
63.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
VD7TKS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
6/12/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.04 |
| Break-even: |
64.86 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.02 |
| Spread %: |
14.81% |
| Delta: |
0.74 |
| Theta: |
-0.13 |
| Omega: |
25.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.19% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.094 |
| 1M High / 1M Low: |
0.340 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
