BVT Call 540 MDB 21.06.2024
/ DE000VM8Z3R6
BVT Call 540 MDB 21.06.2024/ DE000VM8Z3R6 /
| 2024-05-17 8:04:31 PM |
Chg.+0.020 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
540.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8Z3R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.47 |
| Parity: |
-15.65 |
| Time value: |
0.24 |
| Break-even: |
499.28 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
53.31 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.07 |
| Theta: |
-0.16 |
| Omega: |
10.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.173 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-95.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.610 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
