BVT Put 320 MDB 21.06.2024
/ DE000VM57644
BVT Put 320 MDB 21.06.2024/ DE000VM57644 /
| 2024-05-17 8:38:40 AM |
Chg.+0.009 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+8.26% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
320.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5764 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.47 |
| Parity: |
-0.46 |
| Time value: |
0.13 |
| Break-even: |
281.45 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.23 |
| Theta: |
-0.36 |
| Omega: |
-6.12 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.118 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.34% |
| 1 Month |
|
|
-46.61% |
| 3 Months |
|
|
-19.18% |
| YTD |
|
|
-45.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.109 |
| 1M High / 1M Low: |
0.280 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.310 |
| Low (YTD): |
2024-05-16 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
