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BVT Put 3.4 NOA3 20.06.2024/  DE000VU1YL39  /

Frankfurt Zert./VONT
2024-06-13  10:11:52 AM Chg.-0.002 Bid12:07:59 PM Ask12:07:59 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.003
Bid Size: 118,000		 0.021
Ask Size: 118,000		 NOKIA OYJ EO-,06 3.40 EUR 2024-06-20 Put
 

Master data

WKN: VU1YL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.40 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -162.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.17
Time value: 0.02
Break-even: 3.38
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 13.67
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.19
Theta: 0.00
Omega: -30.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -98.77%
3 Months
  -99.58%
YTD
  -99.79%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-06-11 0.001
52W High: 2023-12-05 0.660
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   1,666.87%
Volatility 6M:   700.80%
Volatility 1Y:   502.41%
Volatility 3Y:   -