BVT Put 280 MDB 21.06.2024
/ DE000VM6N9V1
BVT Put 280 MDB 21.06.2024/ DE000VM6N9V1 /
| 2024-06-20 7:53:18 PM |
Chg.-0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6N9V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
3.15 |
| Historic volatility: |
0.46 |
| Parity: |
0.57 |
| Time value: |
0.01 |
| Break-even: |
202.54 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
-0.92 |
| Theta: |
-2.45 |
| Omega: |
-3.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+1185.71% |
| 3 Months |
|
|
+440.00% |
| YTD |
|
|
+306.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.570 |
0.036 |
| 6M High / 6M Low: |
0.570 |
0.036 |
| High (YTD): |
2024-06-18 |
0.570 |
| Low (YTD): |
2024-05-21 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,282.00% |
| Volatility 6M: |
|
561.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
