BVT Put 220 MDB 20.12.2024
/ DE000VD3SNW2
BVT Put 220 MDB 20.12.2024/ DE000VD3SNW2 /
| 10/18/2024 8:49:20 AM |
Chg.-0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-5.95% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
220.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SNW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-3.35 |
| Time value: |
0.80 |
| Break-even: |
212.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
-0.22 |
| Theta: |
-0.13 |
| Omega: |
-6.98 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.27% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
-70.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
1.360 |
0.700 |
| 6M High / 6M Low: |
4.030 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.95% |
| Volatility 6M: |
|
245.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
