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BVT Call 3.6 NOA3 20.06.2024/  DE000VU6ZM24  /

Frankfurt Zert./VONT
2024-06-07  7:43:38 PM Chg.+0.009 Bid9:58:38 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.080EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.60 EUR 2024-06-20 Call
 

Master data

WKN: VU6ZM2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.60 EUR
Maturity: 2024-06-20
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.03
Implied volatility: 0.44
Historic volatility: 0.27
Parity: 0.03
Time value: 0.11
Break-even: 3.74
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.29
Spread abs.: 0.06
Spread %: 81.33%
Delta: 0.56
Theta: 0.00
Omega: 14.92
Rho: 0.00
 

Quote data

Open: 0.099
High: 0.102
Low: 0.080
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -6.98%
3 Months
  -12.09%
YTD
  -19.19%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.071
1M High / 1M Low: 0.184 0.048
6M High / 6M Low: 0.210 0.041
High (YTD): 2024-01-29 0.210
Low (YTD): 2024-04-18 0.041
52W High: 2023-06-16 0.680
52W Low: 2024-04-18 0.041
Avg. price 1W:   0.086
Avg. volume 1W:   3,840
Avg. price 1M:   0.091
Avg. volume 1M:   10,213.636
Avg. price 6M:   0.093
Avg. volume 6M:   1,888.710
Avg. price 1Y:   0.222
Avg. volume 1Y:   1,123.320
Volatility 1M:   524.21%
Volatility 6M:   404.21%
Volatility 1Y:   311.28%
Volatility 3Y:   -