BVT Put 3.5 NOA3 20.06.2024
/ DE000VU6G7Z8
BVT Put 3.5 NOA3 20.06.2024/ DE000VU6G7Z8 /
| 2024-06-14 7:42:14 PM |
Chg.+0.056 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
+80.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.50 - |
2024-06-20 |
Put |
Master data
| WKN: |
VU6G7Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
0.02 |
| Time value: |
0.11 |
| Break-even: |
3.37 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.08 |
| Spread %: |
131.03% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-13.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.148 |
| Low: |
0.075 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+404.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-77.09% |
| 1 Year |
|
|
-56.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.025 |
| 1M High / 1M Low: |
0.129 |
0.021 |
| 6M High / 6M Low: |
0.630 |
0.021 |
| High (YTD): |
2024-01-03 |
0.520 |
| Low (YTD): |
2024-06-05 |
0.021 |
| 52W High: |
2023-12-05 |
0.740 |
| 52W Low: |
2024-06-05 |
0.021 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
588.14% |
| Volatility 6M: |
|
286.34% |
| Volatility 1Y: |
|
220.27% |
| Volatility 3Y: |
|
- |
