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BVT Call 4.6 NOA3 20.06.2024/  DE000VU1YLD7  /

Frankfurt Zert./VONT
2024-05-17  7:46:40 PM Chg.-0.003 Bid7:46:40 PM Ask7:46:40 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.60 - 2024-06-20 Call
 

Master data

WKN: VU1YLD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.60 -
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 137.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -1.01
Time value: 0.03
Break-even: 4.63
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 14.41
Spread abs.: 0.02
Spread %: 225.00%
Delta: 0.09
Theta: 0.00
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -50.00%
YTD
  -78.95%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-01-08 0.032
Low (YTD): 2024-05-10 0.001
52W High: 2023-06-16 0.240
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   4,507.05%
Volatility 6M:   2,196.80%
Volatility 1Y:   1,555.71%
Volatility 3Y:   -