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BVT Call 3.9 NOA3 20.06.2024/  DE000VU6G756  /

EUWAX
2024-05-21  8:53:08 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.028EUR -51.72% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.90 - 2024-06-20 Call
 

Master data

WKN: VU6G75
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.90 -
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.36
Time value: 0.05
Break-even: 3.95
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.73
Spread abs.: 0.02
Spread %: 64.29%
Delta: 0.22
Theta: 0.00
Omega: 16.64
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.10%
1 Month  
+75.00%
3 Months
  -39.13%
YTD
  -50.00%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.051
1M High / 1M Low: 0.127 0.019
6M High / 6M Low: 0.127 0.011
High (YTD): 2024-05-15 0.127
Low (YTD): 2024-04-18 0.011
52W High: 2023-06-16 0.510
52W Low: 2024-04-18 0.011
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   779.85%
Volatility 6M:   446.78%
Volatility 1Y:   332.45%
Volatility 3Y:   -