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BVT Put 3.8 NOA3 20.06.2024/  DE000VU1YL47  /

EUWAX
6/13/2024  8:23:26 AM Chg.+0.020 Bid2:49:17 PM Ask2:49:17 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 65,000		 0.290
Ask Size: 65,000		 NOKIA OYJ EO-,06 3.80 EUR 6/20/2024 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: 6/20/2024
Issue date: 1/10/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.39
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.22
Historic volatility: 0.27
Parity: 0.23
Time value: 0.15
Break-even: 3.42
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 7.16
Spread abs.: 0.12
Spread %: 46.15%
Delta: -0.61
Theta: -0.02
Omega: -5.75
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.36%
1 Month
  -27.03%
3 Months
  -48.08%
YTD
  -67.07%
1 Year
  -37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.191
1M High / 1M Low: 0.370 0.191
6M High / 6M Low: 0.900 0.191
High (YTD): 1/22/2024 0.770
Low (YTD): 6/6/2024 0.191
52W High: 12/5/2023 1.030
52W Low: 6/6/2024 0.191
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   218.35%
Volatility 6M:   144.42%
Volatility 1Y:   128.28%
Volatility 3Y:   -