BVT Put 520 MDB 21.06.2024
/ DE000VM979E7
BVT Put 520 MDB 21.06.2024/ DE000VM979E7 /
| 2024-05-31 8:03:19 PM |
Chg.+7.620 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.500EUR |
+40.36% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
520.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM979E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.24 |
| Intrinsic value: |
30.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.52 |
| Parity: |
30.24 |
| Time value: |
-3.99 |
| Break-even: |
257.50 |
| Moneyness: |
2.39 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.550 |
| High: |
26.550 |
| Low: |
26.140 |
| Previous Close: |
18.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.65% |
| 1 Month |
|
|
+82.26% |
| 3 Months |
|
|
+156.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.500 |
15.790 |
| 1M High / 1M Low: |
26.500 |
13.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
