BVT Put 3.2 NOA3 17.05.2024
/ DE000VD36DC9
BVT Put 3.2 NOA3 17.05.2024/ DE000VD36DC9 /
| 2024-05-02 5:02:53 PM |
Chg.-0.013 |
Bid6:12:59 PM |
Ask6:12:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-65.00% |
0.026
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD36DC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
3.16 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.02 |
| Spread %: |
94.74% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-19.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.009 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
