BVT Call 3.4 NOA3 20.06.2024
/ DE000VU91QK3
BVT Call 3.4 NOA3 20.06.2024/ DE000VU91QK3 /
| 14/06/2024 08:17:33 |
Chg.-0.044 |
Bid12:44:48 |
Ask12:44:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-32.35% |
0.044
Bid Size: 88,000 |
0.061
Ask Size: 88,000 |
NOKIA OYJ EO-,06 |
3.40 EUR |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.27 |
| Parity: |
0.08 |
| Time value: |
0.10 |
| Break-even: |
3.58 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
5.01 |
| Spread abs.: |
0.09 |
| Spread %: |
94.62% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
11.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.93% |
| 1 Month |
|
|
-57.01% |
| 3 Months |
|
|
-46.20% |
| YTD |
|
|
-40.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.136 |
| 1M High / 1M Low: |
0.330 |
0.136 |
| 6M High / 6M Low: |
0.340 |
0.075 |
| High (YTD): |
29/01/2024 |
0.340 |
| Low (YTD): |
19/04/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.80% |
| Volatility 6M: |
|
314.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
