BVT Call 3.5 NOA3 20.06.2024
/ DE000VU90FC5
BVT Call 3.5 NOA3 20.06.2024/ DE000VU90FC5 /
| 2024-05-21 8:53:24 AM |
Chg.-0.064 |
Bid8:51:15 PM |
Ask8:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-34.22% |
0.138
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VU90FC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.04 |
| Time value: |
0.14 |
| Break-even: |
3.68 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.06 |
| Spread %: |
49.18% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
11.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.123 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.66% |
| 1 Month |
|
|
+112.07% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.157 |
| 1M High / 1M Low: |
0.280 |
0.081 |
| 6M High / 6M Low: |
0.280 |
0.048 |
| High (YTD): |
2024-05-15 |
0.280 |
| Low (YTD): |
2024-04-18 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.45% |
| Volatility 6M: |
|
330.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
