BVT Call 3.4 NOA3 20.09.2024
/ DE000VM3TWC2
BVT Call 3.4 NOA3 20.09.2024/ DE000VM3TWC2 /
| 2024-06-17 7:50:08 PM |
Chg.+0.012 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.40 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TWC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.01 |
| Time value: |
0.30 |
| Break-even: |
3.70 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
33.93% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.221 |
| High: |
0.230 |
| Low: |
0.214 |
| Previous Close: |
0.218 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.218 |
| 1M High / 1M Low: |
0.400 |
0.218 |
| 6M High / 6M Low: |
0.450 |
0.163 |
| High (YTD): |
2024-05-14 |
0.450 |
| Low (YTD): |
2024-04-12 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.39% |
| Volatility 6M: |
|
213.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
