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BVT Put 3.9 NOA3 20.06.2024/  DE000VU6G699  /

Frankfurt Zert./VONT
2024-06-14  7:42:11 PM Chg.+0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.500EUR +16.28% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.90 EUR 2024-06-20 Put
 

Master data

WKN: VU6G69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.90 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.56
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 1.43
Historic volatility: 0.27
Parity: 0.42
Time value: 0.11
Break-even: 3.37
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 5.32
Spread abs.: 0.12
Spread %: 29.27%
Delta: -0.70
Theta: -0.02
Omega: -4.61
Rho: 0.00
 

Quote data

Open: 0.440
High: 0.530
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month  
+19.05%
3 Months
  -15.25%
YTD
  -43.82%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.320
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.970 0.280
High (YTD): 2024-01-22 0.850
Low (YTD): 2024-06-07 0.280
52W High: 2023-12-05 1.110
52W Low: 2024-06-07 0.280
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   192.81%
Volatility 6M:   134.45%
Volatility 1Y:   122.90%
Volatility 3Y:   -