BVT Put 300 MDB 21.06.2024
/ DE000VM8UX47
BVT Put 300 MDB 21.06.2024/ DE000VM8UX47 /
| 6/14/2024 7:53:45 PM |
Chg.-0.380 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-5.16% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM8UX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.62 |
| Intrinsic value: |
7.62 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.46 |
| Parity: |
7.62 |
| Time value: |
0.05 |
| Break-even: |
202.69 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
-0.95 |
| Theta: |
-0.24 |
| Omega: |
-2.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
7.550 |
| High: |
7.650 |
| Low: |
6.940 |
| Previous Close: |
7.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+565.71% |
| 3 Months |
|
|
+336.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
6.360 |
| 1M High / 1M Low: |
7.370 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
979.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
