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BVT Call 75 MBG 21.06.2024/  DE000VU1FF63  /

Frankfurt Zert./VONT
2024-05-29  1:41:27 PM Chg.0.000 Bid1:46:31 PM Ask1:46:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 - 2024-06-21 Call
 

Master data

WKN: VU1FF6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 962.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.20
Parity: -11.48
Time value: 0.07
Break-even: 75.07
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,500.00%
Delta: 0.03
Theta: -0.10
Omega: 30.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.36%
3 Months
  -99.91%
YTD
  -99.60%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.077 0.001
6M High / 6M Low: 1.860 0.001
High (YTD): 2024-04-08 1.860
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-20 3.640
52W Low: 2024-05-29 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   18.018
Avg. price 1Y:   0.938
Avg. volume 1Y:   8.264
Volatility 1M:   615.28%
Volatility 6M:   373.14%
Volatility 1Y:   294.39%
Volatility 3Y:   -