BVT Call 640 MDB 21.06.2024
/ DE000VM97996
BVT Call 640 MDB 21.06.2024/ DE000VM97996 /
2024-05-13 4:53:58 PM |
Chg.-0.012 |
Bid7:51:01 PM |
Ask7:31:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-80.00% |
0.003 Bid Size: 13,000 |
0.100 Ask Size: 13,000 |
MongoDB Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VM9799 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
334.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.48 |
Parity: |
-26.60 |
Time value: |
0.10 |
Break-even: |
595.21 |
Moneyness: |
0.55 |
Premium: |
0.81 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
292.00% |
Delta: |
0.03 |
Theta: |
-0.08 |
Omega: |
9.85 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.024 |
Low: |
0.003 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-92.11% |
1 Month |
|
|
-94.34% |
3 Months |
|
|
-99.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.007 |
1M High / 1M Low: |
0.116 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12,830.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |