BVT Put 56 MDLZ 20.09.2024
/ DE000VM3Q6X3
BVT Put 56 MDLZ 20.09.2024/ DE000VM3Q6X3 /
7/17/2024 8:38:40 AM |
Chg.-0.008 |
Bid6:09:41 PM |
Ask6:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-36.36% |
0.011 Bid Size: 102,000 |
0.021 Ask Size: 102,000 |
Mondelez Internation... |
56.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
VM3Q6X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
56.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-251.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-0.90 |
Time value: |
0.02 |
Break-even: |
51.13 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.01 |
Spread %: |
71.43% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-17.96 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.13% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-80.56% |
YTD |
|
|
-81.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.015 |
1M High / 1M Low: |
0.030 |
0.012 |
6M High / 6M Low: |
0.076 |
0.010 |
High (YTD): |
4/16/2024 |
0.076 |
Low (YTD): |
5/20/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
506.24% |
Volatility 6M: |
|
321.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |