BVT Put 68 MDLZ 21.06.2024
/ DE000VU9LSS0
BVT Put 68 MDLZ 21.06.2024/ DE000VU9LSS0 /
| 5/31/2024 7:50:43 PM |
Chg.-0.027 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-21.77% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
68.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9LSS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
0.10 |
| Break-even: |
61.70 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-28.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.092 |
| High: |
0.097 |
| Low: |
0.092 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.08% |
| 1 Month |
|
|
+70.18% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-47.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.074 |
| 1M High / 1M Low: |
0.140 |
0.025 |
| 6M High / 6M Low: |
0.330 |
0.025 |
| High (YTD): |
4/15/2024 |
0.330 |
| Low (YTD): |
5/16/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.61% |
| Volatility 6M: |
|
229.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
