BVT Call 3.4 NOA3 20.06.2024
/ DE000VU91QK3
BVT Call 3.4 NOA3 20.06.2024/ DE000VU91QK3 /
| 6/3/2024 8:17:41 AM |
Chg.+0.017 |
Bid3:32:22 PM |
Ask3:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+8.25% |
0.280
Bid Size: 69,000 |
0.300
Ask Size: 69,000 |
NOKIA OYJ EO-,06 |
3.40 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VU91QK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
0.19 |
| Time value: |
0.13 |
| Break-even: |
3.72 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.11 |
| Spread %: |
48.84% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.75% |
| 1 Month |
|
|
+43.87% |
| 3 Months |
|
|
+63.97% |
| YTD |
|
|
+44.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.136 |
| 1M High / 1M Low: |
0.330 |
0.136 |
| 6M High / 6M Low: |
0.340 |
0.066 |
| High (YTD): |
1/29/2024 |
0.340 |
| Low (YTD): |
4/19/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.37% |
| Volatility 6M: |
|
328.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
