BVT Call 3.9 NOA3 20.09.2024
/ DE000VM3TWK5
BVT Call 3.9 NOA3 20.09.2024/ DE000VM3TWK5 /
| 2024-06-03 4:54:18 PM |
Chg.+0.013 |
Bid5:44:07 PM |
Ask5:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+10.48% |
0.137
Bid Size: 10,000 |
0.172
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.90 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TWK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.90 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.31 |
| Time value: |
0.17 |
| Break-even: |
4.07 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
34.68% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
8.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.137 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+30.48% |
| 3 Months |
|
|
+42.71% |
| YTD |
|
|
+28.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.105 |
| 1M High / 1M Low: |
0.223 |
0.105 |
| 6M High / 6M Low: |
0.223 |
0.052 |
| High (YTD): |
2024-05-14 |
0.223 |
| Low (YTD): |
2024-04-15 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.27% |
| Volatility 6M: |
|
272.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
