OverviewChartNewsTraderScreen

BVT Put 3.4 NOA3 20.06.2024/  DE000VU1YL39  /

EUWAX
2024-06-07  8:24:12 AM Chg.+0.002 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.40 EUR 2024-06-20 Put
 

Master data

WKN: VU1YL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.40 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -181.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.23
Time value: 0.02
Break-even: 3.38
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 5.38
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.15
Theta: 0.00
Omega: -27.84
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.35%
1 Month
  -96.94%
3 Months
  -98.65%
YTD
  -99.39%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.098 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-06-06 0.001
52W High: 2023-12-05 0.680
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   579.23%
Volatility 6M:   286.42%
Volatility 1Y:   222.44%
Volatility 3Y:   -