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BVT Put 3.7 NOA3 20.06.2024/  DE000VU6G7Y1  /

EUWAX
14/06/2024  08:54:12 Chg.+0.057 Bid18:31:26 Ask18:31:26 Underlying Strike price Expiration date Option type
0.230EUR +32.95% 0.310
Bid Size: 9,700		 0.400
Ask Size: 9,700		 NOKIA OYJ EO-,06 3.70 EUR 20/06/2024 Put
 

Master data

WKN: VU6G7Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.70 EUR
Maturity: 20/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.23
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 1.15
Historic volatility: 0.27
Parity: 0.22
Time value: 0.12
Break-even: 3.36
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 6.49
Spread abs.: 0.12
Spread %: 51.79%
Delta: -0.63
Theta: -0.02
Omega: -6.48
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.21%
1 Month
  -8.00%
3 Months
  -48.89%
YTD
  -67.61%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.111
1M High / 1M Low: 0.250 0.111
6M High / 6M Low: 0.790 0.111
High (YTD): 22/01/2024 0.700
Low (YTD): 07/06/2024 0.111
52W High: 05/12/2023 0.930
52W Low: 07/06/2024 0.111
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   268.96%
Volatility 6M:   172.74%
Volatility 1Y:   145.93%
Volatility 3Y:   -