BVT Put 59 MBG 21.06.2024/  DE000VU9F9W9  /

Frankfurt Zert./VONT
2024-06-20  10:34:25 AM Chg.0.000 Bid10:34:25 AM Ask10:34:25 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 164,000
0.020
Ask Size: 164,000
MERCEDES-BENZ GROUP ... 59.00 EUR 2024-06-21 Put
 

Master data

WKN: VU9F9W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 59.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -319.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.20
Parity: -0.48
Time value: 0.02
Break-even: 58.80
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: -0.36
Omega: -32.34
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -90.00%
3 Months
  -97.87%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 2024-01-17 0.520
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.08%
Volatility 6M:   250.97%
Volatility 1Y:   -
Volatility 3Y:   -