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BVT Put 3.3 NOA3 20.06.2024/  DE000VU6G7V7  /

EUWAX
2024-05-21  8:53:08 AM Chg.-0.012 Bid4:29:48 PM Ask4:29:48 PM Underlying Strike price Expiration date Option type
0.020EUR -37.50% 0.029
Bid Size: 116,000		 0.047
Ask Size: 116,000		 NOKIA OYJ EO-,06 3.30 - 2024-06-20 Put
 

Master data

WKN: VU6G7V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.30 -
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -93.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.24
Time value: 0.04
Break-even: 3.26
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 90.00%
Delta: -0.20
Theta: 0.00
Omega: -18.56
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -90.61%
3 Months
  -91.67%
YTD
  -95.00%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.032
1M High / 1M Low: 0.142 0.032
6M High / 6M Low: 0.580 0.032
High (YTD): 2024-01-22 0.390
Low (YTD): 2024-05-20 0.032
52W High: 2023-12-05 0.580
52W Low: 2024-05-20 0.032
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   247.64%
Volatility 6M:   209.86%
Volatility 1Y:   164.93%
Volatility 3Y:   -