BVT Call 340 MDB 21.06.2024
/ DE000VD4G588
BVT Call 340 MDB 21.06.2024/ DE000VD4G588 /
| 2024-05-24 8:04:10 PM |
Chg.-0.630 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
-16.28% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
340.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD4G58 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.47 |
| Parity: |
0.90 |
| Time value: |
2.34 |
| Break-even: |
345.85 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
0.60 |
| Theta: |
-0.51 |
| Omega: |
5.97 |
| Rho: |
0.12 |
Quote data
| Open: |
3.710 |
| High: |
3.760 |
| Low: |
3.240 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.19% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.240 |
| 1M High / 1M Low: |
6.310 |
3.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
