BVT Put 300 MDB 20.09.2024
/ DE000VM8UYG6
BVT Put 300 MDB 20.09.2024/ DE000VM8UYG6 /
| 9/6/2024 8:56:18 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+9.27% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM8UYG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
1.63 |
| Time value: |
0.44 |
| Break-even: |
249.93 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
-0.70 |
| Theta: |
-0.33 |
| Omega: |
-8.64 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.43% |
| 1 Month |
|
|
-78.09% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.51 |
| 1M High / 1M Low: |
7.53 |
1.51 |
| 6M High / 6M Low: |
8.03 |
1.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.08% |
| Volatility 6M: |
|
257.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
