BVT Call 4 NOA3 20.09.2024
/ DE000VM3TVD2
BVT Call 4 NOA3 20.09.2024/ DE000VM3TVD2 /
| 2024-06-03 5:02:11 PM |
Chg.+0.019 |
Bid7:21:28 PM |
Ask7:21:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+21.35% |
0.102
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
4.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.41 |
| Time value: |
0.12 |
| Break-even: |
4.12 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
38.20% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
9.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.108 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+30.12% |
| YTD |
|
|
+13.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.079 |
| 1M High / 1M Low: |
0.192 |
0.079 |
| 6M High / 6M Low: |
0.192 |
0.045 |
| High (YTD): |
2024-05-14 |
0.192 |
| Low (YTD): |
2024-04-15 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
575 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
94.262 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.03% |
| Volatility 6M: |
|
264.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
