BVT Put MSTR/ DE000VD3ASB3 /
| 2024-05-17 8:44:59 AM | Chg.+0.19 | Bid12:01:14 PM | Ask12:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +9.95% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - - | 2024-05-17 | Put |
Master data
| WKN: | VD3ASB |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | MicroStrategy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-04-05 |
| Last trading day: | 2024-05-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.19 |
|---|---|
| Intrinsic value: | 3.19 |
| Implied volatility: | - |
| Historic volatility: | 0.81 |
| Parity: | 3.19 |
| Time value: | -1.18 |
| Break-even: | 1,499.00 |
| Moneyness: | 1.23 |
| Premium: | -0.09 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 2.10 |
| Previous Close: | 1.91 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.60% | ||
|---|---|---|---|
| 1 Month | -53.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 1.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
