BVT Put 3.5 NOA3 20.09.2024
/ DE000VM3TWD0
BVT Put 3.5 NOA3 20.09.2024/ DE000VM3TWD0 /
| 2024-06-03 4:44:32 PM |
Chg.-0.020 |
Bid5:36:50 PM |
Ask5:36:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-10.42% |
0.173
Bid Size: 10,000 |
0.211
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TWD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.09 |
| Time value: |
0.24 |
| Break-even: |
3.26 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
24.08% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-5.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.152 |
| High: |
0.172 |
| Low: |
0.152 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-59.05% |
| YTD |
|
|
-71.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.187 |
| 1M High / 1M Low: |
0.280 |
0.178 |
| 6M High / 6M Low: |
0.790 |
0.178 |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-05-22 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.80% |
| Volatility 6M: |
|
137.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
