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BVT Call 4.6 NOA3 20.06.2024/  DE000VU1YLD7  /

Frankfurt Zert./VONT
07/06/2024  13:46:16 Chg.0.000 Bid13:46:16 Ask13:46:16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 114,000		 0.020
Ask Size: 114,000		 NOKIA OYJ EO-,06 4.60 - 20/06/2024 Call
 

Master data

WKN: VU1YLD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.60 -
Maturity: 20/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 181.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.27
Parity: -0.97
Time value: 0.02
Break-even: 4.62
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 14.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -94.74%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 08/01/2024 0.032
Low (YTD): 06/06/2024 0.001
52W High: 16/06/2023 0.240
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   4,427.09%
Volatility 6M:   2,189.67%
Volatility 1Y:   1,558.59%
Volatility 3Y:   -