BVT Call 640 MDB 21.06.2024
/ DE000VM97996
BVT Call 640 MDB 21.06.2024/ DE000VM97996 /
2024-05-03 8:23:51 AM |
Chg.-0.043 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-41.35% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VM9799 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
307.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.49 |
Parity: |
-25.80 |
Time value: |
0.11 |
Break-even: |
597.57 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
68.01 |
Spread abs.: |
0.05 |
Spread %: |
86.44% |
Delta: |
0.03 |
Theta: |
-0.07 |
Omega: |
9.96 |
Rho: |
0.01 |
Quote data
Open: |
0.061 |
High: |
0.061 |
Low: |
0.061 |
Previous Close: |
0.104 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.31% |
1 Month |
|
|
-14.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.070 |
1M High / 1M Low: |
0.129 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,845.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |