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BVT Call 4.4 NOA3 20.06.2024/  DE000VU1YLB1  /

Frankfurt Zert./VONT
31/05/2024  20:03:32 Chg.0.000 Bid20:03:32 Ask20:03:32 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.40 EUR 20/06/2024 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: 20/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -0.81
Time value: 0.02
Break-even: 4.42
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 53.07
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: 0.00
Omega: 16.07
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
  -50.00%
3 Months
  -91.67%
YTD
  -96.43%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 29/01/2024 0.043
Low (YTD): 31/05/2024 0.001
52W High: 16/06/2023 0.280
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   237.549
Volatility 1M:   2,863.35%
Volatility 6M:   1,294.28%
Volatility 1Y:   924.61%
Volatility 3Y:   -