BVT Put 2.9 NOA3 20.06.2024/  DE000VU6ZM32  /

Frankfurt Zert./VONT
6/3/2024  2:03:50 PM Chg.0.000 Bid2:03:50 PM Ask2:03:50 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 112,000
0.020
Ask Size: 112,000
NOKIA OYJ EO-,06 2.90 EUR 6/20/2024 Put
 

Master data

WKN: VU6ZM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 2.90 EUR
Maturity: 6/20/2024
Issue date: 5/5/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.28
Parity: -0.69
Time value: 0.02
Break-even: 2.88
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 47.36
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: 0.00
Omega: -13.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.61%
YTD
  -99.47%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 1/3/2024 0.184
Low (YTD): 5/31/2024 0.001
52W High: 12/5/2023 0.310
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   542.19%
Volatility 6M:   334.79%
Volatility 1Y:   251.95%
Volatility 3Y:   -