BVT Put 3 NOA3 20.09.2024
/ DE000VM3TWB4
BVT Put 3 NOA3 20.09.2024/ DE000VM3TWB4 /
2024-06-18 10:31:45 AM |
Chg.-0.006 |
Bid12:36:55 PM |
Ask12:36:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-9.68% |
0.054 Bid Size: 122,000 |
0.072 Ask Size: 122,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
VM3TWB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.28 |
Parity: |
-0.42 |
Time value: |
0.10 |
Break-even: |
2.90 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.04 |
Spread %: |
56.45% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-7.66 |
Rho: |
0.00 |
Quote data
Open: |
0.056 |
High: |
0.056 |
Low: |
0.056 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.00% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-69.40% |
YTD |
|
|
-81.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.046 |
1M High / 1M Low: |
0.085 |
0.028 |
6M High / 6M Low: |
0.340 |
0.028 |
High (YTD): |
2024-01-03 |
0.280 |
Low (YTD): |
2024-06-07 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
585.66% |
Volatility 6M: |
|
267.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |