BVT Call 3 NOA3 20.06.2024
/ DE000VM4CBV0
BVT Call 3 NOA3 20.06.2024/ DE000VM4CBV0 /
| 07/06/2024 20:06:33 |
Chg.+0.040 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.00 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
VM4CBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.27 |
| Parity: |
0.63 |
| Time value: |
0.07 |
| Break-even: |
3.70 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.13 |
| Spread %: |
22.81% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+51.28% |
| YTD |
|
|
+96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
0.600 |
0.190 |
| High (YTD): |
22/05/2024 |
0.600 |
| Low (YTD): |
17/04/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.78% |
| Volatility 6M: |
|
248.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
