BVT Call 380 MDB 21.06.2024
/ DE000VM6TXR1
BVT Call 380 MDB 21.06.2024/ DE000VM6TXR1 /
| 2024-05-21 8:52:24 AM |
Chg.-0.030 |
Bid10:27:14 AM |
Ask10:27:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 12,000 |
0.270
Ask Size: 12,000 |
MongoDB Inc |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6TXR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.47 |
| Parity: |
-0.11 |
| Time value: |
0.27 |
| Break-even: |
376.90 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.50 |
| Theta: |
-0.52 |
| Omega: |
6.23 |
| Rho: |
0.12 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
-68.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.232 |
| 1M High / 1M Low: |
0.410 |
0.179 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.430 |
| Low (YTD): |
2024-04-22 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
