BVT Put 1000 MSTR 20.12.2024
/ DE000VD2QVD1
BVT Put 1000 MSTR 20.12.2024/ DE000VD2QVD1 /
| 2024-05-31 7:55:16 PM |
Chg.+0.190 |
Bid8:29:34 AM |
Ask8:29:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+12.03% |
1.650
Bid Size: 6,000 |
1.750
Ask Size: 6,000 |
MicroStrategy Inc |
1,000.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD2QVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.83 |
| Parity: |
-4.05 |
| Time value: |
1.79 |
| Break-even: |
821.00 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
2.87% |
| Delta: |
-0.20 |
| Theta: |
-0.70 |
| Omega: |
-1.54 |
| Rho: |
-2.49 |
Quote data
| Open: |
1.710 |
| High: |
1.770 |
| Low: |
1.710 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
-32.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.570 |
| 1M High / 1M Low: |
2.630 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
