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BVT Put 3.2 NOA3 20.06.2024/  DE000VU2PXE6  /

EUWAX
2024-05-21  8:43:16 AM Chg.-0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR -41.18% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.20 EUR 2024-06-20 Put
 

Master data

WKN: VU2PXE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.20 EUR
Maturity: 2024-06-20
Issue date: 2023-01-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -126.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.34
Time value: 0.03
Break-even: 3.17
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 2.34
Spread abs.: 0.02
Spread %: 180.00%
Delta: -0.14
Theta: 0.00
Omega: -18.10
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.97%
1 Month
  -90.20%
3 Months
  -94.48%
YTD
  -97.22%
1 Year
  -95.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.010
1M High / 1M Low: 0.102 0.010
6M High / 6M Low: 0.510 0.010
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-05-21 0.010
52W High: 2023-12-05 0.510
52W Low: 2024-05-21 0.010
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   260.06%
Volatility 6M:   228.03%
Volatility 1Y:   176.26%
Volatility 3Y:   -