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BVT Put 4 NOA3 20.06.2024/  DE000VU1YLJ4  /

EUWAX
2024-05-17  8:24:02 AM Chg.-0.030 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
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: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -48.89%
3 Months
  -41.03%
YTD
  -54.00%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.930 0.430
6M High / 6M Low: 1.220 0.430
High (YTD): 2024-01-22 0.950
Low (YTD): 2024-05-15 0.430
52W High: 2023-12-05 1.220
52W Low: 2024-05-15 0.430
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   134.41%
Volatility 6M:   109.05%
Volatility 1Y:   101.53%
Volatility 3Y:   -