BVT Call 340 MDB 21.03.2025
/ DE000VD9KJ03
BVT Call 340 MDB 21.03.2025/ DE000VD9KJ03 /
| 2024-12-20 8:04:45 PM |
Chg.-0.040 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
340.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9KJ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
25.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.53 |
| Parity: |
-9.05 |
| Time value: |
0.91 |
| Break-even: |
335.12 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.23 |
| Theta: |
-0.14 |
| Omega: |
5.87 |
| Rho: |
0.11 |
Quote data
| Open: |
0.810 |
| High: |
0.890 |
| Low: |
0.760 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.34% |
| 1 Month |
|
|
-82.54% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
0.880 |
| 1M High / 1M Low: |
5.750 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
