BVT Call 4.4 NOA3 20.06.2024
/ DE000VU1YLB1
BVT Call 4.4 NOA3 20.06.2024/ DE000VU1YLB1 /
2024-06-07 8:03:26 PM |
Chg.0.000 |
Bid8:03:26 PM |
Ask8:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 |
4.40 EUR |
2024-06-20 |
Call |
Master data
WKN: |
VU1YLB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.40 EUR |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-10 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
181.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.27 |
Parity: |
-0.77 |
Time value: |
0.02 |
Break-even: |
4.42 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
16.59 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-92.31% |
YTD |
|
|
-96.43% |
1 Year |
|
|
-99.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
0.043 |
0.001 |
High (YTD): |
2024-01-29 |
0.043 |
Low (YTD): |
2024-06-07 |
0.001 |
52W High: |
2023-06-16 |
0.280 |
52W Low: |
2024-06-07 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.067 |
Avg. volume 1Y: |
|
237.549 |
Volatility 1M: |
|
2,801.78% |
Volatility 6M: |
|
1,298.54% |
Volatility 1Y: |
|
930.65% |
Volatility 3Y: |
|
- |