BVT Call 3.7 NOA3 20.06.2024/  DE000VU6J800  /

EUWAX
6/14/2024  8:34:18 AM Chg.-0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR -66.67% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 3.70 EUR 6/20/2024 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: 6/20/2024
Issue date: 4/26/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 158.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -0.22
Time value: 0.02
Break-even: 3.72
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 61.94
Spread abs.: 0.02
Spread %: 450.00%
Delta: 0.18
Theta: -0.01
Omega: 28.86
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -97.80%
3 Months
  -95.18%
YTD
  -95.70%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.004
1M High / 1M Low: 0.182 0.004
6M High / 6M Low: 0.189 0.004
High (YTD): 1/29/2024 0.189
Low (YTD): 6/14/2024 0.004
52W High: 6/16/2023 0.620
52W Low: 6/14/2024 0.004
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   569.97%
Volatility 6M:   406.53%
Volatility 1Y:   321.65%
Volatility 3Y:   -