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BVT Call 4.2 NOA3 20.06.2024/  DE000VU2E0H7  /

EUWAX
2024-05-21  8:46:29 AM Chg.-0.020 Bid6:28:39 PM Ask6:28:39 PM Underlying Strike price Expiration date Option type
0.004EUR -83.33% 0.003
Bid Size: 10,000		 0.021
Ask Size: 10,000		 NOKIA OYJ EO-,06 4.20 EUR 2024-06-20 Call
 

Master data

WKN: VU2E0H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.20 EUR
Maturity: 2024-06-20
Issue date: 2023-01-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 160.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -0.66
Time value: 0.02
Break-even: 4.22
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 7.49
Spread abs.: 0.02
Spread %: 450.00%
Delta: 0.11
Theta: 0.00
Omega: 17.17
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -20.00%
3 Months
  -80.95%
YTD
  -90.70%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.019
1M High / 1M Low: 0.069 0.004
6M High / 6M Low: 0.069 0.002
High (YTD): 2024-05-15 0.069
Low (YTD): 2024-04-18 0.002
52W High: 2023-06-16 0.360
52W Low: 2024-04-18 0.002
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   1,465.27%
Volatility 6M:   746.25%
Volatility 1Y:   539.40%
Volatility 3Y:   -