BVT Call 3.3 NOA3 20.06.2024
/ DE000VM3XT45
BVT Call 3.3 NOA3 20.06.2024/ DE000VM3XT45 /
| 6/7/2024 8:56:59 AM |
Chg.+0.010 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.30 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VM3XT4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.30 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.15 |
| Break-even: |
3.77 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.13 |
| Spread %: |
38.24% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
+98.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.207 |
| 6M High / 6M Low: |
0.410 |
0.086 |
| High (YTD): |
5/15/2024 |
0.410 |
| Low (YTD): |
4/18/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.67% |
| Volatility 6M: |
|
282.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
