BVT Put 4 NOA3 20.06.2024
/ DE000VU1YLJ4
BVT Put 4 NOA3 20.06.2024/ DE000VU1YLJ4 /
| 6/13/2024 7:52:26 PM |
Chg.+0.080 |
Bid9:50:54 PM |
Ask9:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+17.78% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
4.00 EUR |
6/20/2024 |
Put |
Master data
| WKN: |
VU1YLJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
1/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.43 |
| Time value: |
0.13 |
| Break-even: |
3.44 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
5.16 |
| Spread abs.: |
0.13 |
| Spread %: |
30.23% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-4.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.90% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
-45.92% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
1.090 |
0.370 |
| High (YTD): |
1/22/2024 |
0.940 |
| Low (YTD): |
6/7/2024 |
0.370 |
| 52W High: |
12/5/2023 |
1.210 |
| 52W Low: |
6/7/2024 |
0.370 |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.37% |
| Volatility 6M: |
|
117.77% |
| Volatility 1Y: |
|
111.10% |
| Volatility 3Y: |
|
- |
