OverviewChartNewsTraderScreen

BVT Put 3.1 NOA3 20.06.2024/  DE000VU6G8E1  /

EUWAX
03/06/2024  08:52:09 Chg.0.000 Bid13:37:41 Ask13:37:41 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 3.10 EUR 20/06/2024 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: 20/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -0.49
Time value: 0.02
Break-even: 3.08
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 16.40
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: 0.00
Omega: -17.07
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -96.88%
3 Months
  -99.31%
YTD
  -99.64%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 03/01/2024 0.270
Low (YTD): 31/05/2024 0.001
52W High: 05/12/2023 0.430
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   368.62%
Volatility 6M:   259.59%
Volatility 1Y:   202.88%
Volatility 3Y:   -