BVT Call 3.2 NOA3 20.06.2024
/ DE000VM34650
BVT Call 3.2 NOA3 20.06.2024/ DE000VM34650 /
| 2024-05-20 8:34:29 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.20 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VM3465 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.27 |
| Parity: |
0.40 |
| Time value: |
0.15 |
| Break-even: |
3.75 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.12 |
| Spread %: |
27.91% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+211.11% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.203 |
| 6M High / 6M Low: |
0.500 |
0.106 |
| High (YTD): |
2024-05-15 |
0.500 |
| Low (YTD): |
2024-04-19 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.03% |
| Volatility 6M: |
|
261.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
