BVT Call 3.9 NOA3 20.06.2024/  DE000VU6G756  /

EUWAX
2024-06-14  8:54:12 AM Chg.0.000 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
NOKIA OYJ EO-,06 3.90 - 2024-06-20 Call
 

Master data

WKN: VU6G75
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.90 -
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 173.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.27
Parity: -0.42
Time value: 0.02
Break-even: 3.92
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.01
Omega: 21.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month
  -98.04%
3 Months
  -98.21%
YTD
  -98.21%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.127 0.001
6M High / 6M Low: 0.127 0.001
High (YTD): 2024-05-15 0.127
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 0.510
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   1,116.99%
Volatility 6M:   574.96%
Volatility 1Y:   432.11%
Volatility 3Y:   -