OverviewChartNewsTraderScreen

BVT Call 4.6 NOA3 20.06.2024/  DE000VU1YLD7  /

EUWAX
2024-05-17  8:24:02 AM Chg.+0.002 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
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: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month  
+600.00%
3 Months
  -12.50%
YTD
  -69.57%
1 Year
  -96.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-05-15 0.032
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-16 0.230
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.008
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:   5,193.23%
Volatility 6M:   2,502.02%
Volatility 1Y:   1,769.56%
Volatility 3Y:   -