BVT Call 3.3 NOA3 20.06.2024
/ DE000VM3XT45
BVT Call 3.3 NOA3 20.06.2024/ DE000VM3XT45 /
| 2024-05-20 7:43:36 PM |
Chg.-0.080 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.30 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VM3XT4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.30 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.27 |
| Parity: |
0.30 |
| Time value: |
0.16 |
| Break-even: |
3.76 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
+43.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.202 |
| 6M High / 6M Low: |
0.410 |
0.089 |
| High (YTD): |
2024-01-29 |
0.410 |
| Low (YTD): |
2024-04-18 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.80% |
| Volatility 6M: |
|
305.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
