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BVT Put 3.6 NOA3 20.06.2024/  DE000VU1YLC9  /

Frankfurt Zert./VONT
14/06/2024  13:54:51 Chg.+0.054 Bid15:23:26 Ask15:23:26 Underlying Strike price Expiration date Option type
0.205EUR +35.76% 0.212
Bid Size: 75,000		 0.229
Ask Size: 75,000		 NOKIA OYJ EO-,06 3.60 EUR 20/06/2024 Put
 

Master data

WKN: VU1YLC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.60 EUR
Maturity: 20/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.73
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 0.93
Historic volatility: 0.27
Parity: 0.12
Time value: 0.11
Break-even: 3.36
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 6.00
Spread abs.: 0.10
Spread %: 74.81%
Delta: -0.59
Theta: -0.01
Omega: -8.68
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.205
Low: 0.160
Previous Close: 0.151
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+247.46%
1 Month  
+27.33%
3 Months
  -44.59%
YTD
  -67.46%
1 Year
  -37.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.059
1M High / 1M Low: 0.194 0.059
6M High / 6M Low: 0.710 0.059
High (YTD): 03/01/2024 0.600
Low (YTD): 07/06/2024 0.059
52W High: 05/12/2023 0.830
52W Low: 07/06/2024 0.059
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   197.628
Volatility 1M:   408.13%
Volatility 6M:   220.55%
Volatility 1Y:   177.32%
Volatility 3Y:   -