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BVT Put 3.6 NOA3 20.06.2024/  DE000VU1YLC9  /

Frankfurt Zert./VONT
2024-05-17  7:51:51 PM Chg.-0.018 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.129EUR -12.24% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.60 EUR 2024-06-20 Put
 

Master data

WKN: VU1YLC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.60 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.16
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.01
Implied volatility: 0.48
Historic volatility: 0.27
Parity: 0.01
Time value: 0.19
Break-even: 3.39
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.76
Spread abs.: 0.07
Spread %: 54.81%
Delta: -0.47
Theta: 0.00
Omega: -8.10
Rho: 0.00
 

Quote data

Open: 0.136
High: 0.138
Low: 0.129
Previous Close: 0.147
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.85%
1 Month
  -74.20%
3 Months
  -68.54%
YTD
  -79.52%
1 Year
  -66.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.147
1M High / 1M Low: 0.500 0.147
6M High / 6M Low: 0.830 0.147
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-16 0.147
52W High: 2023-12-05 0.830
52W Low: 2024-05-16 0.147
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   198.413
Volatility 1M:   217.64%
Volatility 6M:   165.17%
Volatility 1Y:   138.43%
Volatility 3Y:   -