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BVT Call 3.7 NOA3 20.06.2024/  DE000VU6J800  /

EUWAX
2024-05-21  8:34:14 AM Chg.-0.039 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
0.062EUR -38.61% 0.064
Bid Size: 10,000		 0.102
Ask Size: 10,000		 NOKIA OYJ EO-,06 3.70 EUR 2024-06-20 Call
 

Master data

WKN: VU6J80
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.70 EUR
Maturity: 2024-06-20
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.08
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.16
Time value: 0.09
Break-even: 3.79
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 1.30
Spread abs.: 0.03
Spread %: 52.46%
Delta: 0.37
Theta: 0.00
Omega: 14.22
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month  
+106.67%
3 Months
  -17.33%
YTD
  -33.33%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.090
1M High / 1M Low: 0.182 0.040
6M High / 6M Low: 0.189 0.030
High (YTD): 2024-01-29 0.189
Low (YTD): 2024-04-19 0.030
52W High: 2023-06-16 0.620
52W Low: 2024-04-19 0.030
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   586.87%
Volatility 6M:   368.67%
Volatility 1Y:   278.50%
Volatility 3Y:   -