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BVT Put 3.9 NOA3 20.06.2024/  DE000VU6G699  /

Frankfurt Zert./VONT
2024-06-03  1:41:25 PM Chg.-0.040 Bid3:47:11 PM Ask3:47:11 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% 0.310
Bid Size: 63,000		 0.330
Ask Size: 63,000		 NOKIA OYJ EO-,06 3.90 EUR 2024-06-20 Put
 

Master data

WKN: VU6G69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.90 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.16
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 0.81
Historic volatility: 0.28
Parity: 0.31
Time value: 0.13
Break-even: 3.46
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 1.16
Spread abs.: 0.12
Spread %: 37.50%
Delta: -0.65
Theta: -0.01
Omega: -5.27
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -44.00%
3 Months
  -58.82%
YTD
  -68.54%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 1.110 0.290
High (YTD): 2024-01-22 0.850
Low (YTD): 2024-05-22 0.290
52W High: 2023-12-05 1.110
52W Low: 2024-05-22 0.290
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   179.36%
Volatility 6M:   130.47%
Volatility 1Y:   119.68%
Volatility 3Y:   -