BVT Put 300 MDB 21.06.2024
/ DE000VM8UX47
BVT Put 300 MDB 21.06.2024/ DE000VM8UX47 /
| 5/17/2024 7:52:09 PM |
Chg.+0.030 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.47 |
| Parity: |
-6.44 |
| Time value: |
0.84 |
| Break-even: |
267.64 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
6.54 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
-0.16 |
| Theta: |
-0.30 |
| Omega: |
-6.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.61% |
| 1 Month |
|
|
-58.20% |
| 3 Months |
|
|
-33.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.740 |
| 1M High / 1M Low: |
2.040 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
