BVT Call 500 MDB 21.06.2024
/ DE000VM577P5
BVT Call 500 MDB 21.06.2024/ DE000VM577P5 /
| 2024-05-17 8:38:39 AM |
Chg.-0.018 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-31.58% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM577P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.47 |
| Parity: |
-1.20 |
| Time value: |
0.05 |
| Break-even: |
464.97 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
24.85 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.13 |
| Theta: |
-0.25 |
| Omega: |
9.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-93.91% |
| YTD |
|
|
-89.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.035 |
| 1M High / 1M Low: |
0.104 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.770 |
| Low (YTD): |
2024-04-22 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
