BVT Put MSTR/ DE000VD3RXF8 /
2024-05-17 8:47:38 AM | Chg.0.000 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - - | 2024-05-17 | Put |
Master data
WKN: | VD3RXF |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | MicroStrategy Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | - - |
Maturity: | 2024-05-17 |
Issue date: | 2024-04-10 |
Last trading day: | 2024-05-17 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -690.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.08 |
Historic volatility: | 0.81 |
Parity: | -4.81 |
Time value: | 0.02 |
Break-even: | 898.00 |
Moneyness: | 0.65 |
Premium: | 0.35 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.02 |
Theta: | -6.36 |
Omega: | -12.05 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.009 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.003 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.211 | |
Avg. volume 1M: | 19.048 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,916.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |