BVT Put 260 MDB 21.06.2024
/ DE000VM6N9U3
BVT Put 260 MDB 21.06.2024/ DE000VM6N9U3 /
| 2024-05-17 8:51:35 AM |
Chg.0.000 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
260.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM6N9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
-0.80 |
| Time value: |
0.03 |
| Break-even: |
257.10 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
8.80 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.08 |
| Theta: |
-0.15 |
| Omega: |
-9.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-72.31% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.018 |
| 1M High / 1M Low: |
0.094 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.146 |
| Low (YTD): |
2024-05-16 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
