BVT Call 3.7 NOA3 20.09.2024
/ DE000VM3TWH1
BVT Call 3.7 NOA3 20.09.2024/ DE000VM3TWH1 /
| 2024-06-18 10:12:30 AM |
Chg.-0.006 |
Bid10:39:37 AM |
Ask10:39:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-4.92% |
0.122
Bid Size: 122,000 |
0.140
Ask Size: 122,000 |
NOKIA OYJ EO-,06 |
3.70 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TWH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.70 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
0.20 |
| Break-even: |
3.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.08 |
| Spread %: |
67.21% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.30% |
| 1 Month |
|
|
-49.57% |
| 3 Months |
|
|
-10.77% |
| YTD |
|
|
-17.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.107 |
| 1M High / 1M Low: |
0.240 |
0.107 |
| 6M High / 6M Low: |
0.300 |
0.096 |
| High (YTD): |
2024-05-14 |
0.300 |
| Low (YTD): |
2024-04-15 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.30% |
| Volatility 6M: |
|
228.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
