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BVT Call 4.8 NOA3 20.06.2024/  DE000VU1YLM8  /

Frankfurt Zert./VONT
5/31/2024  7:50:47 PM Chg.0.000 Bid8:00:11 AM Ask8:00:11 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.020
Ask Size: 12,000		 NOKIA OYJ EO-,06 4.80 EUR 6/20/2024 Call
 

Master data

WKN: VU1YLM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.80 EUR
Maturity: 6/20/2024
Issue date: 1/10/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.28
Parity: -1.21
Time value: 0.02
Break-even: 4.82
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 12.98
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
  -66.67%
YTD
  -92.31%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 1/8/2024 0.025
Low (YTD): 5/31/2024 0.001
52W High: 6/16/2023 0.196
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   5,690.21%
Volatility 6M:   2,767.77%
Volatility 1Y:   1,966.67%
Volatility 3Y:   -