BVT Put MSTR/ DE000VD2X4S9 /
| 2024-05-17 8:37:15 AM | Chg.+0.36 | Bid12:01:14 PM | Ask12:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +7.95% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - - | 2024-05-17 | Put |
Master data
| WKN: | VD2X4S |
|---|---|
| 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: | -3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.19 |
|---|---|
| Intrinsic value: | 6.19 |
| Implied volatility: | - |
| Historic volatility: | 0.81 |
| Parity: | 6.19 |
| Time value: | -1.62 |
| Break-even: | 1,543.00 |
| Moneyness: | 1.45 |
| Premium: | -0.12 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | 4.89 |
| Previous Close: | 4.53 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.02% | ||
|---|---|---|---|
| 1 Month | -29.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 4.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
