BVT Call 3.2 NOA3 20.06.2024
/ DE000VM34650
BVT Call 3.2 NOA3 20.06.2024/ DE000VM34650 /
| 6/7/2024 8:36:42 AM |
Chg.0.000 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.20 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VM3465 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.27 |
| Parity: |
0.43 |
| Time value: |
0.10 |
| Break-even: |
3.73 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.13 |
| Spread %: |
32.50% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.500 |
0.135 |
| High (YTD): |
5/15/2024 |
0.500 |
| Low (YTD): |
4/19/2024 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.04% |
| Volatility 6M: |
|
252.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
