BVT Put 95 MBG 20.09.2024
/ DE000VD3WQT3
BVT Put 95 MBG 20.09.2024/ DE000VD3WQT3 /
| 6/14/2024 10:31:16 AM |
Chg.-0.010 |
Bid1:15:26 PM |
Ask1:15:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.880EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
95.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD3WQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.54 |
| Intrinsic value: |
31.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
31.41 |
| Time value: |
-21.51 |
| Break-even: |
85.10 |
| Moneyness: |
1.49 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.880 |
| High: |
9.880 |
| Low: |
9.880 |
| Previous Close: |
9.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.890 |
9.880 |
| 1M High / 1M Low: |
9.890 |
9.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.883 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
