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BVT Put 2.9 NOA3 20.06.2024/  DE000VU6ZM32  /

EUWAX
2024-05-21  8:43:02 AM Chg.0.000 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 NOKIA OYJ EO-,06 2.90 EUR 2024-06-20 Put
 

Master data

WKN: VU6ZM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 2.90 EUR
Maturity: 2024-06-20
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -177.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -0.64
Time value: 0.02
Break-even: 2.88
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 7.03
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: 0.00
Omega: -13.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -97.78%
3 Months
  -98.86%
YTD
  -99.51%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-03 0.181
Low (YTD): 2024-05-20 0.001
52W High: 2023-12-05 0.310
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   982.35%
Volatility 6M:   440.89%
Volatility 1Y:   317.90%
Volatility 3Y:   -