BVT Put 76 MBG 19.12.2025
/ DE000VD045K5
BVT Put 76 MBG 19.12.2025/ DE000VD045K5 /
| 6/20/2024 8:44:23 AM |
Chg.-0.03 |
Bid11:07:14 AM |
Ask11:07:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-1.88% |
1.56
Bid Size: 112,000 |
1.57
Ask Size: 112,000 |
MERCEDES-BENZ GROUP ... |
76.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VD045K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
1.22 |
| Time value: |
0.38 |
| Break-even: |
60.00 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.10 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+24.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.53 |
| 1M High / 1M Low: |
1.62 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
