BVT Put 400 MSTR 20.12.2024
/ DE000VD2QU09
BVT Put 400 MSTR 20.12.2024/ DE000VD2QU09 /
| 2024-05-31 7:54:42 PM |
Chg.-0.005 |
Bid10:01:21 AM |
Ask10:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-4.03% |
0.109
Bid Size: 12,000 |
0.153
Ask Size: 12,000 |
MicroStrategy Inc |
400.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD2QU0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.83 |
| Parity: |
-10.05 |
| Time value: |
0.16 |
| Break-even: |
383.80 |
| Moneyness: |
0.28 |
| Premium: |
0.73 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.04 |
| Spread %: |
36.13% |
| Delta: |
-0.03 |
| Theta: |
-0.17 |
| Omega: |
-2.26 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.124 |
| High: |
0.126 |
| Low: |
0.117 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.19% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.119 |
| 1M High / 1M Low: |
0.350 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
