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BVT Call 4 NOA3 20.06.2024/  DE000VU2F9K1  /

EUWAX
6/14/2024  8:54:41 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.00 EUR 6/20/2024 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: 6/20/2024
Issue date: 1/23/2023
Last trading day: 6/20/2024
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: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -99.03%
3 Months
  -97.30%
YTD
  -97.62%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.103 0.001
6M High / 6M Low: 0.103 0.001
High (YTD): 5/15/2024 0.103
Low (YTD): 6/14/2024 0.001
52W High: 6/16/2023 0.440
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   1,782.85%
Volatility 6M:   870.14%
Volatility 1Y:   633.01%
Volatility 3Y:   -