BVT Put 3.3 NOA3 20.09.2024
/ DE000VM3TV96
BVT Put 3.3 NOA3 20.09.2024/ DE000VM3TV96 /
| 2024-06-18 10:22:29 AM |
Chg.-0.005 |
Bid11:39:02 AM |
Ask11:39:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
-3.25% |
0.140
Bid Size: 122,000 |
0.158
Ask Size: 122,000 |
NOKIA OYJ EO-,06 |
3.30 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TV9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.30 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-0.12 |
| Time value: |
0.24 |
| Break-even: |
3.06 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.09 |
| Spread %: |
56.77% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-5.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.35% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
-53.44% |
| YTD |
|
|
-68.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.117 |
| 1M High / 1M Low: |
0.178 |
0.082 |
| 6M High / 6M Low: |
0.520 |
0.082 |
| High (YTD): |
2024-01-19 |
0.430 |
| Low (YTD): |
2024-06-07 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.08% |
| Volatility 6M: |
|
180.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
