BVT Put 54 MDLZ 20.09.2024
/ DE000VM3Q6W5
BVT Put 54 MDLZ 20.09.2024/ DE000VM3Q6W5 /
| 05/08/2024 08:25:09 |
Chg.- |
Bid08:08:58 |
Ask08:08:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.020
Bid Size: 16,000 |
0.030
Ask Size: 16,000 |
Mondelez Internation... |
54.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3Q6W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-323.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-1.53 |
| Time value: |
0.02 |
| Break-even: |
49.29 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-13.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-90.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.015 |
0.004 |
| 6M High / 6M Low: |
0.056 |
0.004 |
| High (YTD): |
05/01/2024 |
0.057 |
| Low (YTD): |
01/08/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.88% |
| Volatility 6M: |
|
361.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
