BVT Call 75 MBG 20.06.2025
/ DE000VM70P15
BVT Call 75 MBG 20.06.2025/ DE000VM70P15 /
| 10/10/2024 14:01:16 |
Chg.+0.014 |
Bid15:51:21 |
Ask15:51:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+8.43% |
0.176
Bid Size: 14,000 |
0.186
Ask Size: 14,000 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
313.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-18.00 |
| Time value: |
0.18 |
| Break-even: |
75.18 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
9.64% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.166 |
| 1M High / 1M Low: |
0.260 |
0.126 |
| 6M High / 6M Low: |
1.890 |
0.126 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.92% |
| Volatility 6M: |
|
216.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
