BVT Call 3.8 NOA3 20.06.2024
/ DE000VU6G8J0
BVT Call 3.8 NOA3 20.06.2024/ DE000VU6G8J0 /
2024-05-21 8:53:08 AM |
Chg.-0.033 |
Bid4:59:09 PM |
Ask4:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-43.42% |
0.039 Bid Size: 114,000 |
0.057 Ask Size: 114,000 |
NOKIA OYJ EO-,06 |
3.80 EUR |
2024-06-20 |
Call |
Master data
WKN: |
VU6G8J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.80 EUR |
Maturity: |
2024-06-20 |
Issue date: |
2023-04-24 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.27 |
Parity: |
-0.26 |
Time value: |
0.07 |
Break-even: |
3.87 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.02 |
Spread %: |
54.76% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
15.58 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.076 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.76% |
1 Month |
|
|
+86.96% |
3 Months |
|
|
-25.86% |
YTD |
|
|
-37.68% |
1 Year |
|
|
-91.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.147 |
0.068 |
1M High / 1M Low: |
0.147 |
0.029 |
6M High / 6M Low: |
0.155 |
0.016 |
High (YTD): |
2024-01-29 |
0.155 |
Low (YTD): |
2024-04-18 |
0.016 |
52W High: |
2023-06-16 |
0.570 |
52W Low: |
2024-04-18 |
0.016 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.190 |
Avg. volume 1Y: |
|
1.389 |
Volatility 1M: |
|
648.07% |
Volatility 6M: |
|
401.58% |
Volatility 1Y: |
|
301.13% |
Volatility 3Y: |
|
- |