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BVT Call 3.7 NOA3 20.06.2024/  DE000VU6J800  /

Frankfurt Zert./VONT
2024-06-07  8:03:31 PM Chg.+0.010 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.065EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.70 EUR 2024-06-20 Call
 

Master data

WKN: VU6J80
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.70 EUR
Maturity: 2024-06-20
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.76
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.07
Time value: 0.09
Break-even: 3.79
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 2.40
Spread abs.: 0.04
Spread %: 74.51%
Delta: 0.43
Theta: 0.00
Omega: 17.40
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.065
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.45%
1 Month
  -7.14%
3 Months
  -30.85%
YTD
  -28.57%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.051
1M High / 1M Low: 0.155 0.036
6M High / 6M Low: 0.194 0.034
High (YTD): 2024-01-29 0.194
Low (YTD): 2024-04-18 0.034
52W High: 2023-06-16 0.620
52W Low: 2023-12-05 0.032
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   543.98%
Volatility 6M:   394.58%
Volatility 1Y:   309.28%
Volatility 3Y:   -