BVT Put 4 NOA3 20.06.2024
/ DE000VU1YLJ4
BVT Put 4 NOA3 20.06.2024/ DE000VU1YLJ4 /
| 2024-05-17 7:51:52 PM |
Chg.-0.030 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
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: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.27 |
| Parity: |
0.41 |
| Time value: |
0.15 |
| Break-even: |
3.44 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.11 |
| Spread %: |
24.44% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-4.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
-56.12% |
| 1 Year |
|
|
-25.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.860 |
0.450 |
| 6M High / 6M Low: |
1.210 |
0.450 |
| High (YTD): |
2024-01-22 |
0.940 |
| Low (YTD): |
2024-05-14 |
0.450 |
| 52W High: |
2023-12-05 |
1.210 |
| 52W Low: |
2024-05-14 |
0.450 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.53% |
| Volatility 6M: |
|
112.38% |
| Volatility 1Y: |
|
105.23% |
| Volatility 3Y: |
|
- |
