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BVT Put 3 NOA3 20.06.2024/  DE000VU6J8R0  /

Frankfurt Zert./VONT
2024-06-07  8:03:08 PM Chg.0.000 Bid8:03:08 PM Ask8:03:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.00 EUR 2024-06-20 Put
 

Master data

WKN: VU6J8R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 2024-06-20
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -181.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.27
Parity: -0.63
Time value: 0.02
Break-even: 2.98
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 99.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: 0.00
Omega: -14.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -98.81%
YTD
  -99.57%
1 Year
  -99.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-03 0.225
Low (YTD): 2024-06-07 0.001
52W High: 2023-12-05 0.370
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   392.19%
Volatility 6M:   280.06%
Volatility 1Y:   220.00%
Volatility 3Y:   -