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BVT Put 3.7 NOA3 20.06.2024/  DE000VU6G7Y1  /

EUWAX
2024-05-21  8:53:08 AM Chg.+0.031 Bid4:39:16 PM Ask4:39:16 PM Underlying Strike price Expiration date Option type
0.230EUR +15.58% 0.230
Bid Size: 80,000		 0.250
Ask Size: 80,000		 NOKIA OYJ EO-,06 3.70 EUR 2024-06-20 Put
 

Master data

WKN: VU6G7Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.70 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.73
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.16
Implied volatility: 0.60
Historic volatility: 0.27
Parity: 0.16
Time value: 0.17
Break-even: 3.37
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 43.48%
Delta: -0.56
Theta: 0.00
Omega: -6.00
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -57.41%
3 Months
  -55.77%
YTD
  -67.61%
1 Year
  -45.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.199
1M High / 1M Low: 0.430 0.199
6M High / 6M Low: 0.930 0.199
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-05-20 0.199
52W High: 2023-12-05 0.930
52W Low: 2024-05-20 0.199
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   167.38%
Volatility 6M:   150.15%
Volatility 1Y:   127.03%
Volatility 3Y:   -