BVT Put 59 MBG 21.06.2024/  DE000VU9F9W9  /

EUWAX
2024-06-14  8:46:01 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -126.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -0.42
Time value: 0.05
Break-even: 58.50
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 77.55
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: -0.18
Theta: -0.11
Omega: -22.60
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -95.38%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.520 0.002
High (YTD): 2024-01-17 0.520
Low (YTD): 2024-05-09 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   551.87%
Volatility 6M:   465.32%
Volatility 1Y:   -
Volatility 3Y:   -