BVT Put 58 MDLZ 20.09.2024/  DE000VM3Q6T1  /

Frankfurt Zert./VONT
05/07/2024  20:03:48 Chg.-0.001 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 58.00 USD 20/09/2024 Put
 

Master data

WKN: VM3Q6T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 58.00 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: -167.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.83
Time value: 0.04
Break-even: 53.14
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.10
Theta: -0.01
Omega: -16.37
Rho: -0.01
 

Quote data

Open: 0.029
High: 0.031
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -10.00%
3 Months
  -65.38%
YTD
  -71.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.049 0.018
6M High / 6M Low: 0.111 0.014
High (YTD): 15/04/2024 0.111
Low (YTD): 17/05/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.90%
Volatility 6M:   231.48%
Volatility 1Y:   -
Volatility 3Y:   -