BVT Call 380 MDB 21.06.2024
/ DE000VD1Z0U2
BVT Call 380 MDB 21.06.2024/ DE000VD1Z0U2 /
| 2024-05-17 8:22:33 AM |
Chg.-0.45 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD1Z0U |
| 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: |
2024-03-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.47 |
| Parity: |
-0.93 |
| Time value: |
2.84 |
| Break-even: |
378.06 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.06 |
| Spread %: |
2.16% |
| Delta: |
0.51 |
| Theta: |
-0.47 |
| Omega: |
6.08 |
| Rho: |
0.14 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.27 |
| 1M High / 1M Low: |
4.22 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
