BVT Call 3.5 NOA3 20.09.2024
/ DE000VM3TVJ9
BVT Call 3.5 NOA3 20.09.2024/ DE000VM3TVJ9 /
| 2024-06-14 7:53:31 PM |
Chg.-0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TVJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.11 |
| Time value: |
0.24 |
| Break-even: |
3.74 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
34.29% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
7.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.161 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
-7.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.390 |
0.137 |
| High (YTD): |
2024-05-14 |
0.390 |
| Low (YTD): |
2024-04-15 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.81% |
| Volatility 6M: |
|
210.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
