BVT Put 320 MDB 21.06.2024
/ DE000VM57644
BVT Put 320 MDB 21.06.2024/ DE000VM57644 /
| 07/06/2024 08:38:59 |
Chg.+0.010 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
320.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM5764 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.45 |
| Parity: |
0.86 |
| Time value: |
0.01 |
| Break-even: |
209.25 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
-0.93 |
| Theta: |
-0.21 |
| Omega: |
-2.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+360.23% |
| 3 Months |
|
|
+211.54% |
| YTD |
|
|
+273.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.760 |
| 1M High / 1M Low: |
0.810 |
0.109 |
| 6M High / 6M Low: |
0.810 |
0.109 |
| High (YTD): |
07/06/2024 |
0.810 |
| Low (YTD): |
16/05/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,020.07% |
| Volatility 6M: |
|
441.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
