BVT Put 2.6 NOA3 20.06.2024/  DE000VD2F6N7  /

EUWAX
2024-05-16  8:42:36 AM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 2.60 - 2024-06-20 Put
 

Master data

WKN: VD2F6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 2.60 -
Maturity: 2024-06-20
Issue date: 2024-03-20
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -179.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.27
Parity: -0.99
Time value: 0.02
Break-even: 2.58
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 13.21
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: 0.00
Omega: -9.89
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
  -96.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -