BVT Put 58 MDLZ 20.09.2024
/ DE000VM3Q6T1
BVT Put 58 MDLZ 20.09.2024/ DE000VM3Q6T1 /
| 07/06/2024 08:38:49 |
Chg.-0.005 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
58.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3Q6T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.91 |
| Time value: |
0.04 |
| Break-even: |
53.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-70.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.028 |
| 1M High / 1M Low: |
0.047 |
0.014 |
| 6M High / 6M Low: |
0.122 |
0.014 |
| High (YTD): |
16/04/2024 |
0.102 |
| Low (YTD): |
20/05/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.05% |
| Volatility 6M: |
|
213.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
