BVT Call 360 MDB 21.06.2024
/ DE000VM729Z1
BVT Call 360 MDB 21.06.2024/ DE000VM729Z1 /
| 2024-05-17 7:52:09 PM |
Chg.-0.030 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
360.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM729Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.47 |
| Parity: |
0.09 |
| Time value: |
0.28 |
| Break-even: |
368.25 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.60 |
| Theta: |
-0.46 |
| Omega: |
5.50 |
| Rho: |
0.16 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-74.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
