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BVT Put 3.9 NOA3 20.06.2024/  DE000VU6G699  /

EUWAX
17/06/2024  08:54:06 Chg.+0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.480EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.90 EUR 20/06/2024 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: 20/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.46
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: 2.26
Historic volatility: 0.28
Parity: 0.51
Time value: 0.11
Break-even: 3.28
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 43.00
Spread abs.: 0.12
Spread %: 24.00%
Delta: -0.72
Theta: -0.04
Omega: -3.94
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+26.32%
3 Months
  -23.81%
YTD
  -45.45%
1 Year  
+11.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 0.970 0.270
High (YTD): 22/01/2024 0.880
Low (YTD): 07/06/2024 0.270
52W High: 05/12/2023 1.120
52W Low: 07/06/2024 0.270
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   187.08%
Volatility 6M:   134.21%
Volatility 1Y:   119.88%
Volatility 3Y:   -