BVT Call 540 MDB 20.09.2024
/ DE000VM8Z3M7
BVT Call 540 MDB 20.09.2024/ DE000VM8Z3M7 /
| 2024-05-23 8:52:57 AM |
Chg.+0.08 |
Bid4:42:49 PM |
Ask4:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+6.35% |
1.34
Bid Size: 12,000 |
1.40
Ask Size: 12,000 |
MongoDB Inc |
540.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM8Z3M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
-16.51 |
| Time value: |
1.25 |
| Break-even: |
511.34 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.06 |
| Spread %: |
5.04% |
| Delta: |
0.21 |
| Theta: |
-0.16 |
| Omega: |
5.49 |
| Rho: |
0.18 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.72% |
| 1 Month |
|
|
+13.56% |
| 3 Months |
|
|
-75.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.26 |
| 1M High / 1M Low: |
2.16 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
