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BVT Put 3.9 NOA3 20.06.2024/  DE000VU6G699  /

EUWAX
2024-05-21  8:53:08 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 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: -6.94
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 0.72
Historic volatility: 0.27
Parity: 0.36
Time value: 0.15
Break-even: 3.39
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.66
Spread abs.: 0.11
Spread %: 27.50%
Delta: -0.64
Theta: 0.00
Omega: -4.41
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -45.21%
3 Months
  -42.86%
YTD
  -54.55%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.610 0.350
6M High / 6M Low: 1.120 0.350
High (YTD): 2024-01-22 0.880
Low (YTD): 2024-05-20 0.350
52W High: 2023-12-05 1.120
52W Low: 2024-05-20 0.350
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   138.57%
Volatility 6M:   124.49%
Volatility 1Y:   109.60%
Volatility 3Y:   -