BVT Put 56 MDLZ 20.09.2024/  DE000VM3Q6X3  /

EUWAX
2024-07-26  8:38:15 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 56.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -278.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.96
Time value: 0.02
Break-even: 51.37
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.06
Theta: -0.01
Omega: -18.04
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -31.58%
3 Months
  -56.67%
YTD
  -82.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.076 0.010
High (YTD): 2024-04-16 0.076
Low (YTD): 2024-05-20 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.35%
Volatility 6M:   327.44%
Volatility 1Y:   -
Volatility 3Y:   -