BVT Call 4 NOA3 20.06.2024/  DE000VU2F9K1  /

Frankfurt Zert./VONT
2024-06-14  7:53:34 PM Chg.0.000 Bid7:53:34 PM Ask7:53:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 4.00 EUR 2024-06-20 Call
 

Master data

WKN: VU2F9K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-20
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 173.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.27
Parity: -0.52
Time value: 0.02
Break-even: 4.02
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.01
Omega: 19.59
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
  -91.67%
1 Month
  -98.86%
3 Months
  -97.50%
YTD
  -98.00%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-29 0.100
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 0.440
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   8,565.217
Avg. price 6M:   0.036
Avg. volume 6M:   2,085.484
Avg. price 1Y:   0.111
Avg. volume 1Y:   2,216.601
Volatility 1M:   2,227.87%
Volatility 6M:   1,008.51%
Volatility 1Y:   726.92%
Volatility 3Y:   -