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BVT Call 3.8 NOA3 20.06.2024/  DE000VU6G8J0  /

EUWAX
2024-05-21  8:53:08 AM Chg.-0.033 Bid3:04:23 PM Ask3:04:23 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:   -