BVT Put 300 MDB 21.06.2024
/ DE000VM8UX47
BVT Put 300 MDB 21.06.2024/ DE000VM8UX47 /
| 2024-05-21 1:55:20 PM |
Chg.-0.090 |
Bid1:55:20 PM |
Ask1:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-10.84% |
0.740
Bid Size: 4,100 |
0.800
Ask Size: 4,100 |
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: |
-42.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.47 |
| Parity: |
-6.26 |
| Time value: |
0.80 |
| Break-even: |
268.23 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
8.29 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.16 |
| Theta: |
-0.32 |
| Omega: |
-6.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.730 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.52% |
| 1 Month |
|
|
-63.73% |
| 3 Months |
|
|
-54.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.740 |
| 1M High / 1M Low: |
1.950 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
