BVT Call 3.5 NOA3 20.06.2024
/ DE000VU90FC5
BVT Call 3.5 NOA3 20.06.2024/ DE000VU90FC5 /
| 6/14/2024 7:42:16 PM |
Chg.-0.016 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
VU90FC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-0.11 |
| Time value: |
0.04 |
| Break-even: |
3.54 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
24.69 |
| Spread abs.: |
0.02 |
| Spread %: |
141.18% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
25.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.013 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.70% |
| 1 Month |
|
|
-90.75% |
| 3 Months |
|
|
-89.40% |
| YTD |
|
|
-87.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.016 |
| 1M High / 1M Low: |
0.230 |
0.016 |
| 6M High / 6M Low: |
0.280 |
0.016 |
| High (YTD): |
1/29/2024 |
0.280 |
| Low (YTD): |
6/14/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.51% |
| Volatility 6M: |
|
376.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
