BVT Call 4.8 NOA3 20.06.2024/  DE000VU1YLM8  /

EUWAX
2024-05-17  8:24:02 AM Chg.+0.001 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 4.80 EUR 2024-06-20 Call
 

Master data

WKN: VU1YLM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.80 EUR
Maturity: 2024-06-20
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 179.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -1.21
Time value: 0.02
Break-even: 4.82
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 22.96
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.07
Theta: 0.00
Omega: 12.99
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -60.00%
YTD
  -87.50%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-01-08 0.025
Low (YTD): 2024-05-16 0.001
52W High: 2023-06-16 0.198
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   6,581.97%
Volatility 6M:   3,121.54%
Volatility 1Y:   2,207.58%
Volatility 3Y:   -