BVT Put 340 MDB 21.06.2024
/ DE000VM6N9Z2
BVT Put 340 MDB 21.06.2024/ DE000VM6N9Z2 /
| 6/7/2024 8:52:05 AM |
Chg.0.000 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
340.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM6N9Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.45 |
| Parity: |
1.05 |
| Time value: |
0.01 |
| Break-even: |
208.77 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
-0.92 |
| Theta: |
-0.29 |
| Omega: |
-1.82 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+296.00% |
| 3 Months |
|
|
+191.18% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
0.990 |
0.165 |
| 6M High / 6M Low: |
0.990 |
0.163 |
| High (YTD): |
6/7/2024 |
0.990 |
| Low (YTD): |
2/12/2024 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
803.08% |
| Volatility 6M: |
|
356.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
