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BVT Call 4.4 NOA3 20.06.2024/  DE000VU1YLB1  /

Frankfurt Zert./VONT
2024-05-17  8:04:44 PM Chg.-0.004 Bid9:30:28 PM Ask9:30:28 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.40 EUR 2024-06-20 Call
 

Master data

WKN: VU1YLB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.40 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 102.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.81
Time value: 0.04
Break-even: 4.44
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.80
Spread abs.: 0.02
Spread %: 105.88%
Delta: 0.13
Theta: 0.00
Omega: 13.05
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months
  -14.29%
YTD
  -57.14%
1 Year
  -94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-01-29 0.043
Low (YTD): 2024-05-10 0.001
52W High: 2023-06-16 0.280
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   318.254
Volatility 1M:   2,820.81%
Volatility 6M:   1,282.64%
Volatility 1Y:   913.14%
Volatility 3Y:   -