BVT Call 3.4 NOA3 20.06.2024
/ DE000VU91QK3
BVT Call 3.4 NOA3 20.06.2024/ DE000VU91QK3 /
| 2024-05-21 4:40:09 PM |
Chg.-0.003 |
Bid7:20:20 PM |
Ask7:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-1.62% |
0.208
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.40 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VU91QK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.12 |
| Break-even: |
3.66 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.08 |
| Spread %: |
46.89% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
8.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.192 |
| High: |
0.205 |
| Low: |
0.182 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.13% |
| 1 Month |
|
|
+91.58% |
| 3 Months |
|
|
+17.42% |
| YTD |
|
|
+19.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.185 |
| 1M High / 1M Low: |
0.320 |
0.140 |
| 6M High / 6M Low: |
0.340 |
0.070 |
| High (YTD): |
2024-01-29 |
0.340 |
| Low (YTD): |
2024-04-18 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.94% |
| Volatility 6M: |
|
332.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
