BVT Put 3.5 NOA3 20.06.2024
/ DE000VU6G7Z8
BVT Put 3.5 NOA3 20.06.2024/ DE000VU6G7Z8 /
| 14/06/2024 08:54:12 |
Chg.+0.031 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.50 - |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
24/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.28 |
| Parity: |
0.11 |
| Time value: |
0.11 |
| Break-even: |
3.28 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
9.10 |
| Spread abs.: |
0.10 |
| Spread %: |
76.19% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-8.95 |
| 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 |
|
|
-52.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-88.73% |
| 1 Year |
|
|
-78.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.031 |
| 1M High / 1M Low: |
0.131 |
0.018 |
| 6M High / 6M Low: |
0.620 |
0.018 |
| High (YTD): |
22/01/2024 |
0.540 |
| Low (YTD): |
06/06/2024 |
0.018 |
| 52W High: |
05/12/2023 |
0.750 |
| 52W Low: |
06/06/2024 |
0.018 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| 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: |
|
598.07% |
| Volatility 6M: |
|
291.24% |
| Volatility 1Y: |
|
222.55% |
| Volatility 3Y: |
|
- |
