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BVT Call 3.6 NOA3 20.06.2024/  DE000VU6ZM24  /

EUWAX
2024-05-21  8:43:02 AM Chg.-0.046 Bid6:30:21 PM Ask6:30:21 PM Underlying Strike price Expiration date Option type
0.081EUR -36.22% 0.077
Bid Size: 10,000		 0.119
Ask Size: 10,000		 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: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+107.69%
3 Months
  -10.00%
YTD
  -19.80%
1 Year
  -86.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.108
1M High / 1M Low: 0.180 0.052
6M High / 6M Low: 0.201 0.037
High (YTD): 2024-01-29 0.201
Low (YTD): 2024-04-18 0.037
52W High: 2023-06-16 0.680
52W Low: 2024-04-18 0.037
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   32.787
Avg. price 1Y:   0.249
Avg. volume 1Y:   17.194
Volatility 1M:   488.67%
Volatility 6M:   369.77%
Volatility 1Y:   276.99%
Volatility 3Y:   -