BVT Call 74 MDLZ 21.06.2024
/ DE000VU9L3G7
BVT Call 74 MDLZ 21.06.2024/ DE000VU9L3G7 /
| 04/06/2024 08:56:33 |
Chg.0.000 |
Bid17:25:22 |
Ask17:25:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.007
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
Mondelez Internation... |
74.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9L3G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
308.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-0.61 |
| Time value: |
0.02 |
| Break-even: |
68.04 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
7.04 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
30.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-94.92% |
| 3 Months |
|
|
-98.65% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
05/02/2024 |
0.530 |
| Low (YTD): |
29/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.17% |
| Volatility 6M: |
|
351.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
