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BVT Put 3.1 NOA3 20.06.2024/  DE000VU6G8E1  /

Frankfurt Zert./VONT
2024-06-14  7:53:37 PM Chg.0.000 Bid7:53:37 PM Ask7:53:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.10 EUR 2024-06-20 Put
 

Master data

WKN: VU6G8E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.10 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -173.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.27
Parity: -0.38
Time value: 0.02
Break-even: 3.08
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.11
Theta: -0.01
Omega: -19.76
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -98.96%
YTD
  -99.64%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-03 0.270
Low (YTD): 2024-06-14 0.001
52W High: 2023-12-05 0.430
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   318.58%
Volatility 6M:   249.73%
Volatility 1Y:   201.68%
Volatility 3Y:   -