BVT Put 58 MDLZ 20.09.2024
/ DE000VM3Q6T1
BVT Put 58 MDLZ 20.09.2024/ DE000VM3Q6T1 /
| 7/30/2024 8:05:24 PM |
Chg.+0.006 |
Bid8:25:55 AM |
Ask8:25:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
0.026
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
Mondelez Internation... |
58.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.41 |
| 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: |
0.03 |
| Break-even: |
53.27 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-17.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.028 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-71.58% |
| 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): |
4/15/2024 |
0.111 |
| Low (YTD): |
5/17/2024 |
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: |
|
- |
