BVT Call 3.1 NOA3 20.06.2024
/ DE000VM38WK9
BVT Call 3.1 NOA3 20.06.2024/ DE000VM38WK9 /
| 6/3/2024 2:05:32 PM |
Chg.+0.090 |
Bid3:51:36 PM |
Ask3:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+18.37% |
0.540
Bid Size: 57,000 |
0.560
Ask Size: 57,000 |
NOKIA OYJ EO-,06 |
3.10 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VM38WK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.10 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.28 |
| Parity: |
0.49 |
| Time value: |
0.13 |
| Break-even: |
3.72 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.13 |
| Spread %: |
26.53% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
+87.10% |
| YTD |
|
|
+123.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.360 |
| 6M High / 6M Low: |
0.560 |
0.141 |
| High (YTD): |
5/22/2024 |
0.560 |
| Low (YTD): |
4/15/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.93% |
| Volatility 6M: |
|
238.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
