BVT Call 2.9 NOA3 20.06.2024
/ DE000VM4CBX6
BVT Call 2.9 NOA3 20.06.2024/ DE000VM4CBX6 /
| 6/3/2024 10:21:11 AM |
Chg.+0.100 |
Bid10:49:58 AM |
Ask10:49:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+14.49% |
0.790
Bid Size: 56,000 |
0.810
Ask Size: 56,000 |
NOKIA OYJ EO-,06 |
2.90 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VM4CBX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.90 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.69 |
| Time value: |
0.13 |
| Break-even: |
3.72 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.13 |
| Spread %: |
18.84% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
+43.64% |
| 3 Months |
|
|
+79.55% |
| YTD |
|
|
+113.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.550 |
| 6M High / 6M Low: |
0.740 |
0.218 |
| High (YTD): |
5/22/2024 |
0.740 |
| Low (YTD): |
4/15/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.14% |
| Volatility 6M: |
|
205.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
