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BVT Put 62 MDLZ 20.09.2024/  DE000VM3Q661  /

Frankfurt Zert./VONT
17/09/2024  13:45:00 Chg.0.000 Bid15:33:01 Ask15:33:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 94,000		 0.020
Ask Size: 94,000		 Mondelez Internation... 62.00 USD 20/09/2024 Put
 

Master data

WKN: VM3Q66
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 62.00 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: -339.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.16
Parity: -1.22
Time value: 0.02
Break-even: 55.51
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.15
Omega: -17.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.31%
3 Months
  -98.96%
YTD
  -99.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.188 0.001
High (YTD): 15/04/2024 0.188
Low (YTD): 16/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   896.32%
Volatility 6M:   424.45%
Volatility 1Y:   -
Volatility 3Y:   -