BVT Put 3.8 NOA3 20.06.2024
/ DE000VU1YL47
BVT Put 3.8 NOA3 20.06.2024/ DE000VU1YL47 /
| 2024-05-17 8:04:29 PM |
Chg.-0.020 |
Bid8:04:29 PM |
Ask8:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.80 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VU1YL4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.80 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
0.21 |
| Time value: |
0.18 |
| Break-even: |
3.41 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.10 |
| Spread %: |
34.48% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-5.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-65.82% |
| 1 Year |
|
|
-42.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
1.030 |
0.290 |
| High (YTD): |
2024-01-03 |
0.780 |
| Low (YTD): |
2024-05-16 |
0.290 |
| 52W High: |
2023-12-05 |
1.030 |
| 52W Low: |
2024-05-16 |
0.290 |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.20% |
| Volatility 6M: |
|
131.95% |
| Volatility 1Y: |
|
117.25% |
| Volatility 3Y: |
|
- |
