BVT Put 85 MBG 20.06.2025
/ DE000VD0WNJ7
BVT Put 85 MBG 20.06.2025/ DE000VD0WNJ7 /
| 2024-09-20 9:20:03 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
85.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD0WNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.95 |
| Intrinsic value: |
30.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
30.01 |
| Time value: |
-25.12 |
| Break-even: |
80.11 |
| Moneyness: |
1.55 |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+5.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.87 |
| 1M High / 1M Low: |
4.89 |
4.81 |
| 6M High / 6M Low: |
4.89 |
3.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
16.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
