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BVT Put 3.5 NOA3 20.06.2024/  DE000VU6G7Z8  /

EUWAX
2024-06-14  8:54:12 AM Chg.+0.031 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.062EUR +100.00% -
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: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+226.32%
1 Month
  -49.59%
3 Months
  -79.33%
YTD
  -88.73%
1 Year
  -78.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.019
1M High / 1M Low: 0.131 0.018
6M High / 6M Low: 0.620 0.018
High (YTD): 2024-01-22 0.540
Low (YTD): 2024-06-06 0.018
52W High: 2023-12-05 0.750
52W Low: 2024-06-06 0.018
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   489.42%
Volatility 6M:   255.57%
Volatility 1Y:   199.84%
Volatility 3Y:   -