BVT Put 300 MDB 21.06.2024
/ DE000VM8UX47
BVT Put 300 MDB 21.06.2024/ DE000VM8UX47 /
| 2024-06-07 7:50:39 PM |
Chg.+0.400 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+6.26% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM8UX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.76 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.45 |
| Parity: |
6.76 |
| Time value: |
0.07 |
| Break-even: |
209.44 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
-0.93 |
| Theta: |
-0.17 |
| Omega: |
-2.86 |
| Rho: |
-0.09 |
Quote data
| Open: |
6.380 |
| High: |
6.790 |
| Low: |
6.360 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+418.32% |
| 3 Months |
|
|
+343.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
5.560 |
| 1M High / 1M Low: |
6.790 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
985.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
