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BVT Put 4 NOA3 20.06.2024/  DE000VU1YLJ4  /

Frankfurt Zert./VONT
2024-05-20  7:50:56 PM Chg.+0.050 Bid9:42:02 PM Ask9:42:02 PM Underlying Strike price Expiration date Option type
0.480EUR +11.63% 0.490
Bid Size: 6,200		 0.610
Ask Size: 6,200		 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: -6.66
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.40
Implied volatility: 0.69
Historic volatility: 0.27
Parity: 0.40
Time value: 0.14
Break-even: 3.46
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.11
Spread %: 25.58%
Delta: -0.66
Theta: 0.00
Omega: -4.39
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.480
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -35.14%
3 Months
  -40.00%
YTD
  -51.02%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 1.210 0.430
High (YTD): 2024-01-22 0.940
Low (YTD): 2024-05-17 0.430
52W High: 2023-12-05 1.210
52W Low: 2024-05-17 0.430
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   98.22%
Volatility 6M:   112.71%
Volatility 1Y:   105.80%
Volatility 3Y:   -