BVT Call 75 MBG 20.06.2025
/ DE000VM70P15
BVT Call 75 MBG 20.06.2025/ DE000VM70P15 /
| 7/31/2024 8:04:30 PM |
Chg.-0.050 |
Bid9:52:51 PM |
Ask9:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VM70P1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
133.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
-13.37 |
| Time value: |
0.46 |
| Break-even: |
75.46 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
16.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.76% |
| 1 Month |
|
|
-53.01% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.390 |
| 1M High / 1M Low: |
0.920 |
0.390 |
| 6M High / 6M Low: |
1.960 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.85% |
| Volatility 6M: |
|
119.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
