BVT Put 3.2 NOA3 20.06.2024
/ DE000VU2PXE6
BVT Put 3.2 NOA3 20.06.2024/ DE000VU2PXE6 /
6/3/2024 1:52:44 PM |
Chg.+0.004 |
Bid3:51:21 PM |
Ask3:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+400.00% |
0.001 Bid Size: 112,000 |
0.020 Ask Size: 112,000 |
NOKIA OYJ EO-,06 |
3.20 EUR |
6/20/2024 |
Put |
Master data
WKN: |
VU2PXE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.20 EUR |
Maturity: |
6/20/2024 |
Issue date: |
1/26/2023 |
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: |
0.46 |
Historic volatility: |
0.28 |
Parity: |
-0.39 |
Time value: |
0.02 |
Break-even: |
3.18 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
9.24 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-19.87 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
-89.13% |
3 Months |
|
|
-97.08% |
YTD |
|
|
-98.53% |
1 Year |
|
|
-97.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.047 |
0.001 |
6M High / 6M Low: |
0.500 |
0.001 |
High (YTD): |
1/3/2024 |
0.320 |
Low (YTD): |
5/31/2024 |
0.001 |
52W High: |
12/5/2023 |
0.500 |
52W Low: |
5/31/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
869.86% |
Volatility 6M: |
|
386.87% |
Volatility 1Y: |
|
286.50% |
Volatility 3Y: |
|
- |