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BVT Put 4 NOA3 20.06.2024/  DE000VU1YLJ4  /

EUWAX
2024-06-07  8:24:13 AM Chg.+0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.00 EUR 2024-06-20 Put
 

Master data

WKN: VU1YLJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.11
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: 1.01
Historic volatility: 0.27
Parity: 0.37
Time value: 0.14
Break-even: 3.49
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 1.84
Spread abs.: 0.12
Spread %: 30.77%
Delta: -0.66
Theta: -0.01
Omega: -4.68
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -33.93%
3 Months
  -48.61%
YTD
  -63.00%
1 Year
  -32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 1.140 0.360
High (YTD): 2024-01-22 0.950
Low (YTD): 2024-06-06 0.360
52W High: 2023-12-05 1.220
52W Low: 2024-06-06 0.360
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   155.91%
Volatility 6M:   113.29%
Volatility 1Y:   107.65%
Volatility 3Y:   -