BVT Put 95 MBG 20.06.2025
/ DE000VD06Y30
BVT Put 95 MBG 20.06.2025/ DE000VD06Y30 /
| 04/07/2024 08:43:22 |
Chg.0.00 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
0.00% |
9.48
Bid Size: 2,000 |
9.50
Ask Size: 2,000 |
MERCEDES-BENZ GROUP ... |
95.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VD06Y3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.67 |
| Intrinsic value: |
29.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
29.70 |
| Time value: |
-20.18 |
| Break-even: |
85.48 |
| Moneyness: |
1.45 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.49 |
| High: |
9.49 |
| Low: |
9.49 |
| Previous Close: |
9.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.52 |
9.48 |
| 1M High / 1M Low: |
9.52 |
9.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
