BVT Put 3.6 NOA3 20.06.2024
/ DE000VU1YLC9
BVT Put 3.6 NOA3 20.06.2024/ DE000VU1YLC9 /
07/06/2024 19:50:29 |
Chg.-0.008 |
Bid21:58:38 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-11.94% |
- Bid Size: - |
- Ask Size: - |
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: |
-25.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.27 |
Parity: |
-0.03 |
Time value: |
0.14 |
Break-even: |
3.46 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
2.66 |
Spread abs.: |
0.07 |
Spread %: |
87.01% |
Delta: |
-0.45 |
Theta: |
-0.01 |
Omega: |
-11.23 |
Rho: |
0.00 |
Quote data
Open: |
0.061 |
High: |
0.067 |
Low: |
0.059 |
Previous Close: |
0.067 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.71% |
1 Month |
|
|
-73.18% |
3 Months |
|
|
-83.14% |
YTD |
|
|
-90.63% |
1 Year |
|
|
-83.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.061 |
1M High / 1M Low: |
0.220 |
0.061 |
6M High / 6M Low: |
0.790 |
0.061 |
High (YTD): |
03/01/2024 |
0.600 |
Low (YTD): |
05/06/2024 |
0.061 |
52W High: |
05/12/2023 |
0.830 |
52W Low: |
05/06/2024 |
0.061 |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.404 |
Avg. volume 1Y: |
|
197.628 |
Volatility 1M: |
|
322.85% |
Volatility 6M: |
|
196.63% |
Volatility 1Y: |
|
162.46% |
Volatility 3Y: |
|
- |