BVT Call 280 MDB 21.03.2025
/ DE000VD9KJY0
BVT Call 280 MDB 21.03.2025/ DE000VD9KJY0 /
| 2024-12-20 8:34:20 AM |
Chg.-0.36 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-15.58% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9KJY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.53 |
| Parity: |
-3.30 |
| Time value: |
2.01 |
| Break-even: |
288.58 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.42 |
| Theta: |
-0.18 |
| Omega: |
4.92 |
| Rho: |
0.19 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.06% |
| 1 Month |
|
|
-72.99% |
| 3 Months |
|
|
-56.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
1.95 |
| 1M High / 1M Low: |
8.64 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
