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BVT Put 3.1 NOA3 20.06.2024/  DE000VU6G8E1  /

EUWAX
2024-05-21  8:53:08 AM Chg.-0.004 Bid4:47:52 PM Ask4:47:52 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.001
Bid Size: 114,000		 0.020
Ask Size: 114,000		 NOKIA OYJ EO-,06 3.10 EUR 2024-06-20 Put
 

Master data

WKN: VU6G8E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.10 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -153.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.44
Time value: 0.02
Break-even: 3.08
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 3.48
Spread abs.: 0.02
Spread %: 360.00%
Delta: -0.11
Theta: 0.00
Omega: -16.91
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -95.05%
3 Months
  -96.64%
YTD
  -98.21%
1 Year
  -97.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.009
1M High / 1M Low: 0.068 0.009
6M High / 6M Low: 0.430 0.009
High (YTD): 2024-01-03 0.270
Low (YTD): 2024-05-20 0.009
52W High: 2023-12-05 0.430
52W Low: 2024-05-20 0.009
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   303.09%
Volatility 6M:   237.92%
Volatility 1Y:   182.22%
Volatility 3Y:   -