BVT Put 3.4 NOA3 20.09.2024
/ DE000VM3TV13
BVT Put 3.4 NOA3 20.09.2024/ DE000VM3TV13 /
| 2024-06-17 8:02:13 PM |
Chg.-0.026 |
Bid9:49:29 AM |
Ask9:49:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-11.66% |
0.191
Bid Size: 122,000 |
0.209
Ask Size: 122,000 |
NOKIA OYJ EO-,06 |
3.40 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TV1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.40 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-0.02 |
| Time value: |
0.32 |
| Break-even: |
3.08 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.12 |
| Spread %: |
58.42% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-4.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.197 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.61% |
| 1 Month |
|
|
+11.30% |
| 3 Months |
|
|
-48.16% |
| YTD |
|
|
-62.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.152 |
| 1M High / 1M Low: |
0.223 |
0.112 |
| 6M High / 6M Low: |
0.590 |
0.112 |
| High (YTD): |
2024-01-03 |
0.510 |
| Low (YTD): |
2024-06-07 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.96% |
| Volatility 6M: |
|
160.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
