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BVT Put 3.6 NOA3 20.06.2024/  DE000VU1YLC9  /

Frankfurt Zert./VONT
6/7/2024  7:50:29 PM Chg.-0.008 Bid9:24:07 PM Ask9:24:07 PM Underlying Strike price Expiration date Option type
0.059EUR -11.94% 0.067
Bid Size: 10,000		 0.130
Ask Size: 10,000		 NOKIA OYJ EO-,06 3.60 EUR 6/20/2024 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: 6/20/2024
Issue date: 1/10/2023
Last trading day: 6/20/2024
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: PRE CALL
 
  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): 1/3/2024 0.600
Low (YTD): 6/5/2024 0.061
52W High: 12/5/2023 0.830
52W Low: 6/5/2024 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:   -