BVT Put 520 MDB 21.06.2024
/ DE000VM979E7
BVT Put 520 MDB 21.06.2024/ DE000VM979E7 /
| 07/06/2024 20:03:08 |
Chg.+0.580 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.170EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
520.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VM979E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.98 |
| Intrinsic value: |
30.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
30.98 |
| Time value: |
-3.79 |
| Break-even: |
248.10 |
| Moneyness: |
2.47 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.570 |
| High: |
27.170 |
| Low: |
26.550 |
| Previous Close: |
26.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+70.34% |
| 3 Months |
|
|
+105.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.170 |
25.850 |
| 1M High / 1M Low: |
27.170 |
13.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
