BVT Put 3.2 NOA3 20.09.2024
/ DE000VM3TV88
BVT Put 3.2 NOA3 20.09.2024/ DE000VM3TV88 /
| 2024-06-17 8:02:14 PM |
Chg.-0.028 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TV8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-0.19 |
| Time value: |
0.17 |
| Break-even: |
3.03 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
25.18% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-6.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.112 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.33% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-48.62% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.075 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.450 |
0.059 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-06-07 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.77% |
| Volatility 6M: |
|
201.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
