BVT Put 2.4 NOA3 20.06.2024
/ DE000VM4CB56
BVT Put 2.4 NOA3 20.06.2024/ DE000VM4CB56 /
| 29/04/2024 08:54:52 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
2.40 - |
20/06/2024 |
Put |
Master data
| WKN: |
VM4CB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.40 - |
| Maturity: |
20/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-179.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.27 |
| Parity: |
-1.19 |
| Time value: |
0.02 |
| Break-even: |
2.38 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
21.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
03/01/2024 |
0.059 |
| Low (YTD): |
29/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.63% |
| Volatility 6M: |
|
411.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
