BVT Call 2.9 NOA3 20.06.2024
/ DE000VM4CBX6
BVT Call 2.9 NOA3 20.06.2024/ DE000VM4CBX6 /
| 6/7/2024 8:57:38 AM |
Chg.+0.010 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.27 |
| Parity: |
0.72 |
| Time value: |
0.13 |
| Break-even: |
3.75 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.13 |
| Spread %: |
18.06% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+44.23% |
| YTD |
|
|
+102.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.760 |
0.580 |
| 6M High / 6M Low: |
0.760 |
0.260 |
| High (YTD): |
5/15/2024 |
0.760 |
| Low (YTD): |
4/18/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.06% |
| Volatility 6M: |
|
180.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
