BVT Call 370 MDB 21.06.2024
/ DE000VM729Y4
BVT Call 370 MDB 21.06.2024/ DE000VM729Y4 /
| 2024-05-03 8:42:51 AM |
Chg.-0.050 |
Bid4:48:24 PM |
Ask4:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
0.340
Bid Size: 111,000 |
0.350
Ask Size: 111,000 |
MongoDB Inc |
370.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM729Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.49 |
| Parity: |
-0.06 |
| Time value: |
0.34 |
| Break-even: |
378.84 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.53 |
| Theta: |
-0.38 |
| Omega: |
5.31 |
| Rho: |
0.20 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-62.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.204 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.427 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
