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BVT Call 3.6 NOA3 20.06.2024/  DE000VU6ZM24  /

Frankfurt Zert./VONT
6/14/2024  7:42:14 PM Chg.-0.007 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.004EUR -63.64% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.60 EUR 6/20/2024 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: 6/20/2024
Issue date: 5/5/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 153.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -0.21
Time value: 0.02
Break-even: 3.62
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 340.00%
Delta: 0.19
Theta: -0.01
Omega: 28.72
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -95.88%
3 Months
  -96.30%
YTD
  -95.96%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.004
1M High / 1M Low: 0.139 0.004
6M High / 6M Low: 0.210 0.004
High (YTD): 1/29/2024 0.210
Low (YTD): 6/14/2024 0.004
52W High: 6/16/2023 0.680
52W Low: 6/14/2024 0.004
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   5,178.261
Avg. price 6M:   0.091
Avg. volume 6M:   1,832.258
Avg. price 1Y:   0.210
Avg. volume 1Y:   1,123.320
Volatility 1M:   519.99%
Volatility 6M:   425.86%
Volatility 1Y:   327.01%
Volatility 3Y:   -