BVT Call 360 MDB 21.06.2024
/ DE000VD2D8E4
BVT Call 360 MDB 21.06.2024/ DE000VD2D8E4 /
| 5/17/2024 8:27:14 AM |
Chg.-0.51 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-12.23% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
360.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VD2D8E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.47 |
| Parity: |
0.91 |
| Time value: |
2.80 |
| Break-even: |
368.35 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.06 |
| Spread %: |
1.64% |
| Delta: |
0.60 |
| Theta: |
-0.46 |
| Omega: |
5.49 |
| Rho: |
0.16 |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.66 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
2.97 |
| 1M High / 1M Low: |
5.22 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
