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BVT Call 3.7 NOA3 20.06.2024/  DE000VU6J800  /

EUWAX
03/06/2024  08:33:21 Chg.+0.001 Bid15:21:54 Ask15:21:54 Underlying Strike price Expiration date Option type
0.053EUR +1.92% 0.101
Bid Size: 112,000		 0.120
Ask Size: 112,000		 NOKIA OYJ EO-,06 3.70 EUR 20/06/2024 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: 20/06/2024
Issue date: 26/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.11
Time value: 0.09
Break-even: 3.79
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 2.20
Spread abs.: 0.04
Spread %: 78.43%
Delta: 0.40
Theta: 0.00
Omega: 15.78
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -13.11%
3 Months
  -11.67%
YTD
  -43.01%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.035
1M High / 1M Low: 0.182 0.035
6M High / 6M Low: 0.189 0.030
High (YTD): 29/01/2024 0.189
Low (YTD): 19/04/2024 0.030
52W High: 16/06/2023 0.620
52W Low: 19/04/2024 0.030
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   647.94%
Volatility 6M:   404.26%
Volatility 1Y:   305.44%
Volatility 3Y:   -