BVT Call 330 MDB 21.06.2024
/ DE000VD4LK46
BVT Call 330 MDB 21.06.2024/ DE000VD4LK46 /
| 2024-05-31 7:50:26 PM |
Chg.-1.788 |
Bid9:58:25 PM |
Ask9:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-99.33% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
330.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD4LK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
334.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.52 |
| Parity: |
-8.66 |
| Time value: |
0.07 |
| Break-even: |
304.84 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3,150.00% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
14.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.045 |
| Low: |
0.012 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.67% |
| 1 Month |
|
|
-99.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
0.012 |
| 1M High / 1M Low: |
5.520 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
