BVT Put 1800 MSTR 17.05.2024
/ DE000VD2X4L4
BVT Put 1800 MSTR 17.05.2024/ DE000VD2X4L4 /
| 2024-05-16 9:46:11 AM |
Chg.-1.81 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-39.69% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
- - |
2024-05-17 |
Put |
Master data
| WKN: |
VD2X4L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-05-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
4.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.81 |
| Parity: |
4.19 |
| Time value: |
-1.36 |
| Break-even: |
1,517.00 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.60% |
| 1 Month |
|
|
-47.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
4.56 |
| 1M High / 1M Low: |
7.00 |
4.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
