BVT Put 3.8 NOA3 20.06.2024
/ DE000VU1YL47
BVT Put 3.8 NOA3 20.06.2024/ DE000VU1YL47 /
| 07/06/2024 20:03:02 |
Chg.-0.011 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.80 EUR |
20/06/2024 |
Put |
Master data
| WKN: |
VU1YL4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.80 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
10/01/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.27 |
| Parity: |
0.18 |
| Time value: |
0.13 |
| Break-even: |
3.49 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.11 |
| Spread %: |
51.96% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-7.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.202 |
| High: |
0.209 |
| Low: |
0.197 |
| Previous Close: |
0.208 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.35% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
-63.52% |
| YTD |
|
|
-75.06% |
| 1 Year |
|
|
-58.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.197 |
| 1M High / 1M Low: |
0.360 |
0.197 |
| 6M High / 6M Low: |
0.930 |
0.197 |
| High (YTD): |
03/01/2024 |
0.780 |
| Low (YTD): |
07/06/2024 |
0.197 |
| 52W High: |
05/12/2023 |
1.030 |
| 52W Low: |
07/06/2024 |
0.197 |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.73% |
| Volatility 6M: |
|
144.06% |
| Volatility 1Y: |
|
128.23% |
| Volatility 3Y: |
|
- |
