BVT Call 3 NOA3 20.06.2024
/ DE000VM4CBV0
BVT Call 3 NOA3 20.06.2024/ DE000VM4CBV0 /
| 2024-05-20 8:55:47 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
-
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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.27 |
| Parity: |
0.60 |
| Time value: |
0.09 |
| 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: |
4.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
+68.57% |
| 3 Months |
|
|
+55.26% |
| YTD |
|
|
+96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.460 |
| 1M High / 1M Low: |
0.670 |
0.330 |
| 6M High / 6M Low: |
0.670 |
0.171 |
| High (YTD): |
2024-05-15 |
0.670 |
| Low (YTD): |
2024-04-17 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
803.279 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.48% |
| Volatility 6M: |
|
233.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
