BVT Put 75 MBG 20.12.2024
/ DE000VU9SKB8
BVT Put 75 MBG 20.12.2024/ DE000VU9SKB8 /
| 2024-07-25 1:42:06 PM |
Chg.+0.110 |
Bid2:41:31 PM |
Ask2:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+9.57% |
1.270
Bid Size: 91,000 |
1.280
Ask Size: 91,000 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VU9SKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
0.02 |
| Break-even: |
63.30 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-4.26 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.260 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+53.66% |
| YTD |
|
|
-23.64% |
| 1 Year |
|
|
+17.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.080 |
| 1M High / 1M Low: |
1.200 |
0.950 |
| 6M High / 6M Low: |
1.910 |
0.640 |
| High (YTD): |
2024-01-22 |
1.950 |
| Low (YTD): |
2024-04-08 |
0.640 |
| 52W High: |
2023-10-31 |
2.240 |
| 52W Low: |
2024-04-08 |
0.640 |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.007 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
1.296 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
99.57% |
| Volatility 1Y: |
|
83.77% |
| Volatility 3Y: |
|
- |
