BVT Put 260 MDB 21.06.2024
/ DE000VD12TQ6
BVT Put 260 MDB 21.06.2024/ DE000VD12TQ6 /
| 6/7/2024 7:48:02 PM |
Chg.+0.260 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
260.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VD12TQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
3.05 |
| Time value: |
0.11 |
| Break-even: |
209.11 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
-0.88 |
| Theta: |
-0.16 |
| Omega: |
-5.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.810 |
| High: |
3.100 |
| Low: |
2.770 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.54% |
| 1 Month |
|
|
+520.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.190 |
| 1M High / 1M Low: |
3.100 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,473.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
