BVT Put 260 MDB 21.06.2024
/ DE000VD12TQ6
BVT Put 260 MDB 21.06.2024/ DE000VD12TQ6 /
| 2024-06-20 1:47:00 PM |
Chg.+0.030 |
Bid3:30:51 PM |
Ask3:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+0.79% |
3.850
Bid Size: 1,100 |
3.970
Ask Size: 1,100 |
MongoDB Inc |
260.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.46 |
| Parity: |
3.83 |
| Time value: |
0.15 |
| Break-even: |
202.13 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
13.84 |
| Spread abs.: |
0.17 |
| Spread %: |
4.46% |
| Delta: |
-0.88 |
| Theta: |
-2.75 |
| Omega: |
-4.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.770 |
| High: |
3.840 |
| Low: |
3.770 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+1645.45% |
| 3 Months |
|
|
+412.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.240 |
| 1M High / 1M Low: |
3.870 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,450.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
