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BVT Put 55 MBG 20.12.2024/  DE000VU9SJ90  /

EUWAX
2024-09-20  8:19:47 AM Chg.+0.091 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR +57.23% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 55.00 EUR 2024-12-20 Put
 

Master data

WKN: VU9SJ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.37
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 0.00
Time value: 0.27
Break-even: 52.30
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.45
Theta: -0.01
Omega: -9.14
Rho: -0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+115.52%
3 Months  
+127.27%
YTD
  -37.50%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.159
1M High / 1M Low: 0.270 0.078
6M High / 6M Low: 0.270 0.078
High (YTD): 2024-01-17 0.460
Low (YTD): 2024-08-28 0.078
52W High: 2023-10-27 0.680
52W Low: 2024-08-28 0.078
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   326.64%
Volatility 6M:   211.41%
Volatility 1Y:   165.86%
Volatility 3Y:   -