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BVT Put 3.6 NOA3 20.06.2024/  DE000VU1YLC9  /

Frankfurt Zert./VONT
2024-05-20  7:50:55 PM Chg.+0.022 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.151EUR +17.05% -
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: -18.53
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: 0.00
Time value: 0.19
Break-even: 3.41
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 50.39%
Delta: -0.47
Theta: 0.00
Omega: -8.65
Rho: 0.00
 

Quote data

Open: 0.122
High: 0.151
Low: 0.122
Previous Close: 0.129
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -60.26%
3 Months
  -66.44%
YTD
  -76.03%
1 Year
  -60.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.129
1M High / 1M Low: 0.270 0.129
6M High / 6M Low: 0.830 0.129
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-17 0.129
52W High: 2023-12-05 0.830
52W Low: 2024-05-17 0.129
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   199.203
Volatility 1M:   166.67%
Volatility 6M:   166.00%
Volatility 1Y:   139.47%
Volatility 3Y:   -