BVT Put 1400 MSTR 20.12.2024
/ DE000VD2QGZ5
BVT Put 1400 MSTR 20.12.2024/ DE000VD2QGZ5 /
| 2024-05-31 7:53:32 PM |
Chg.+0.340 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+9.94% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,400.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD2QGZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.83 |
| Parity: |
-0.05 |
| Time value: |
3.76 |
| Break-even: |
1,024.00 |
| Moneyness: |
1.00 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
1.35% |
| Delta: |
-0.35 |
| Theta: |
-0.84 |
| Omega: |
-1.29 |
| Rho: |
-4.77 |
Quote data
| Open: |
3.640 |
| High: |
3.760 |
| Low: |
3.640 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
-24.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.390 |
| 1M High / 1M Low: |
4.990 |
3.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
