BVT Call 640 MDB 21.06.2024
/ DE000VM97996
BVT Call 640 MDB 21.06.2024/ DE000VM97996 /
| 2024-05-13 8:25:33 AM |
Chg.-0.006 |
Bid5:13:13 PM |
Ask5:13:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
0.001
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: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.003 |
| 1M High / 1M Low: |
0.124 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,897.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
