BVT Put NOA3/ DE000VD36DC9 /
| 5/16/2024 8:04:29 PM | Chg.0.000 | Bid9:31:24 AM | Ask9:31:24 AM | 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 | - EUR | 5/17/2024 | Put |
Master data
| WKN: | VD36DC |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - EUR |
| Maturity: | 5/17/2024 |
| Issue date: | 4/16/2024 |
| Last trading day: | 5/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -176.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.72 |
| Historic volatility: | 0.27 |
| Parity: | -0.34 |
| Time value: | 0.02 |
| Break-even: | 3.18 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.12 |
| Theta: | -0.03 |
| Omega: | -21.60 |
| 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 | -99.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.186 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 824.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
