BVT Call 420 MDB 21.06.2024
/ DE000VM8P670
BVT Call 420 MDB 21.06.2024/ DE000VM8P670 /
| 2024-05-17 8:55:55 AM |
Chg.-0.36 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-18.46% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
420.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8P67 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
-4.61 |
| Time value: |
1.68 |
| Break-even: |
403.26 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
4.85 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
0.35 |
| Theta: |
-0.44 |
| Omega: |
7.04 |
| Rho: |
0.10 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
-84.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.32 |
| 1M High / 1M Low: |
2.74 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
