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BVT Put 65 MBG 20.12.2024/  DE000VU9SJ74  /

EUWAX
2024-09-20  9:48:58 AM Chg.+0.30 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.01EUR +42.25% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 65.00 EUR 2024-12-20 Put
 

Master data

WKN: VU9SJ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.34
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 1.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.00
Time value: 0.03
Break-even: 54.70
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 3.00%
Delta: -0.82
Theta: -0.01
Omega: -4.36
Rho: -0.14
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+98.04%
3 Months  
+158.97%
YTD  
+16.09%
1 Year  
+48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.71
1M High / 1M Low: 1.01 0.39
6M High / 6M Low: 1.01 0.27
High (YTD): 2024-01-22 1.07
Low (YTD): 2024-05-15 0.27
52W High: 2023-10-31 1.34
52W Low: 2024-05-15 0.27
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   223.71%
Volatility 6M:   163.60%
Volatility 1Y:   133.19%
Volatility 3Y:   -