OverviewChartNewsTraderScreen

BVT Put 3.4 NOA3 20.06.2024/  DE000VU1YL39  /

EUWAX
2024-05-17  8:24:02 AM Chg.-0.026 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.056EUR -31.71% -
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: -43.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.19
Time value: 0.08
Break-even: 3.32
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 57.69%
Delta: -0.29
Theta: 0.00
Omega: -12.81
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -84.86%
3 Months
  -81.33%
YTD
  -88.57%
1 Year
  -81.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.073
1M High / 1M Low: 0.390 0.073
6M High / 6M Low: 0.680 0.073
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-05-15 0.073
52W High: 2023-12-05 0.680
52W Low: 2024-05-15 0.073
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   219.79%
Volatility 6M:   185.62%
Volatility 1Y:   150.61%
Volatility 3Y:   -