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BVT Call 3.6 NOA3 20.06.2024/  DE000VU6ZM24  /

Frankfurt Zert./VONT
2024-05-21  7:42:15 PM Chg.+0.002 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.082EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.60 EUR 2024-06-20 Call
 

Master data

WKN: VU6ZM2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.60 EUR
Maturity: 2024-06-20
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.80
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.06
Time value: 0.12
Break-even: 3.72
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 61.97%
Delta: 0.46
Theta: 0.00
Omega: 14.31
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.094
Low: 0.079
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.43%
1 Month  
+78.26%
3 Months
  -8.89%
YTD
  -17.17%
1 Year
  -86.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.080
1M High / 1M Low: 0.184 0.065
6M High / 6M Low: 0.210 0.041
High (YTD): 2024-01-29 0.210
Low (YTD): 2024-04-18 0.041
52W High: 2023-06-16 0.680
52W Low: 2024-04-18 0.041
Avg. price 1W:   0.120
Avg. volume 1W:   39,900
Avg. price 1M:   0.090
Avg. volume 1M:   10,815.789
Avg. price 6M:   0.097
Avg. volume 6M:   2,172.131
Avg. price 1Y:   0.248
Avg. volume 1Y:   1,051.587
Volatility 1M:   408.39%
Volatility 6M:   390.67%
Volatility 1Y:   293.43%
Volatility 3Y:   -