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BVT Call 3.6 NOA3 20.06.2024/  DE000VU6ZM24  /

EUWAX
2024-06-14  8:43:33 AM Chg.-0.016 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR -57.14% -
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: 96.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.12
Time value: 0.04
Break-even: 3.64
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 14.18
Spread abs.: 0.02
Spread %: 157.14%
Delta: 0.29
Theta: -0.01
Omega: 28.02
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.63%
1 Month
  -88.89%
3 Months
  -88.35%
YTD
  -88.12%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.028
1M High / 1M Low: 0.180 0.028
6M High / 6M Low: 0.201 0.028
High (YTD): 2024-01-29 0.201
Low (YTD): 2024-06-13 0.028
52W High: 2023-06-16 0.680
52W Low: 2024-06-13 0.028
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   17.126
Volatility 1M:   476.40%
Volatility 6M:   384.82%
Volatility 1Y:   298.91%
Volatility 3Y:   -