BVT Put 64 MDLZ 20.09.2024
/ DE000VM3Q620
BVT Put 64 MDLZ 20.09.2024/ DE000VM3Q620 /
| 9/13/2024 7:54:31 PM |
Chg.+0.001 |
Bid8:17:21 PM |
Ask7:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
64.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3Q62 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 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: |
-335.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.16 |
| Parity: |
-0.94 |
| Time value: |
0.02 |
| Break-even: |
57.57 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-21.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-98.01% |
| YTD |
|
|
-98.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.020 |
0.002 |
| 6M High / 6M Low: |
0.250 |
0.002 |
| High (YTD): |
4/15/2024 |
0.250 |
| Low (YTD): |
9/12/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.46% |
| Volatility 6M: |
|
332.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
