BVT Call 3 NOA3 20.06.2024
/ DE000VM4CBV0
BVT Call 3 NOA3 20.06.2024/ DE000VM4CBV0 /
| 2024-05-17 8:08:03 PM |
Chg.+0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VM4CBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.27 |
| Parity: |
0.59 |
| Time value: |
0.10 |
| Break-even: |
3.69 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.13 |
| Spread %: |
23.21% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+194.74% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.190 |
| 6M High / 6M Low: |
0.590 |
0.175 |
| High (YTD): |
2024-05-14 |
0.590 |
| Low (YTD): |
2024-04-17 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
400 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
368.852 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.80% |
| Volatility 6M: |
|
254.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
