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BVT Call 3.9 NOA3 20.06.2024/  DE000VU6G756  /

EUWAX
6/3/2024  8:52:09 AM Chg.-0.001 Bid1:37:55 PM Ask1:37:55 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.072
Bid Size: 112,000		 0.091
Ask Size: 112,000		 NOKIA OYJ EO-,06 3.90 - 6/20/2024 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: 6/20/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 119.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -0.31
Time value: 0.03
Break-even: 3.93
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 5.94
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.18
Theta: 0.00
Omega: 22.14
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.76%
3 Months
  -61.76%
YTD
  -76.79%
1 Year
  -97.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.127 0.010
6M High / 6M Low: 0.127 0.010
High (YTD): 5/15/2024 0.127
Low (YTD): 5/30/2024 0.010
52W High: 6/16/2023 0.510
52W Low: 5/30/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   902.60%
Volatility 6M:   501.09%
Volatility 1Y:   371.98%
Volatility 3Y:   -