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BVT Put 58 MDLZ 20.09.2024/  DE000VM3Q6T1  /

Frankfurt Zert./VONT
31/07/2024  10:34:08 Chg.-0.001 Bid12:12:24 Ask12:12:24 Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 13,000		 0.036
Ask Size: 13,000		 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: -172.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.84
Time value: 0.04
Break-even: 53.27
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.10
Theta: -0.01
Omega: -16.68
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -29.73%
3 Months
  -16.13%
YTD
  -72.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.020
1M High / 1M Low: 0.036 0.019
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:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.73%
Volatility 6M:   246.85%
Volatility 1Y:   -
Volatility 3Y:   -