BVT Put 340 MDB 21.06.2024
/ DE000VM6N9Z2
BVT Put 340 MDB 21.06.2024/ DE000VM6N9Z2 /
| 2024-05-31 12:53:28 PM |
Chg.+0.680 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+234.48% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
340.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6N9Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.52 |
| Parity: |
0.96 |
| Time value: |
0.01 |
| Break-even: |
216.41 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
-0.92 |
| Theta: |
-0.17 |
| Omega: |
-2.06 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+349.07% |
| 1 Month |
|
|
+331.11% |
| 3 Months |
|
|
+389.90% |
| YTD |
|
|
+259.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.207 |
| 1M High / 1M Low: |
0.970 |
0.165 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
0.970 |
| Low (YTD): |
2024-02-12 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
820.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
