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BVT Call 4 NOA3 20.06.2024/  DE000VU2F9K1  /

EUWAX
2024-05-21  8:53:31 AM Chg.-0.027 Bid5:20:50 PM Ask5:20:50 PM Underlying Strike price Expiration date Option type
0.017EUR -61.36% 0.012
Bid Size: 114,000		 0.030
Ask Size: 114,000		 NOKIA OYJ EO-,06 4.00 EUR 2024-06-20 Call
 

Master data

WKN: VU2F9K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-20
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 101.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.46
Time value: 0.04
Break-even: 4.04
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 3.89
Spread abs.: 0.02
Spread %: 105.88%
Delta: 0.17
Theta: 0.00
Omega: 17.00
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+54.55%
3 Months
  -50.00%
YTD
  -59.52%
1 Year
  -95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.034
1M High / 1M Low: 0.103 0.013
6M High / 6M Low: 0.103 0.007
High (YTD): 2024-05-15 0.103
Low (YTD): 2024-04-18 0.007
52W High: 2023-06-16 0.440
52W Low: 2024-04-18 0.007
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   174.603
Volatility 1M:   940.78%
Volatility 6M:   521.51%
Volatility 1Y:   384.07%
Volatility 3Y:   -