BVT Put 2.6 NOA3 20.09.2024
/ DE000VM34DF8
BVT Put 2.6 NOA3 20.09.2024/ DE000VM34DF8 /
| 2024-06-17 8:06:52 PM |
Chg.-0.005 |
Bid9:50:12 PM |
Ask9:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-29.41% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
2.60 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM34DF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.60 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-102.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.79 |
| Time value: |
0.03 |
| Break-even: |
2.57 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
106.25% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-8.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-92.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.003 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
0.181 |
0.001 |
| High (YTD): |
2024-01-03 |
0.140 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,321.45% |
| Volatility 6M: |
|
952.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
