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BVT Call 0.75 VOD 21.06.2024/  DE000VU7Y1C7  /

EUWAX
2024-06-03  8:37:49 AM Chg.+0.008 Bid9:26:05 PM Ask9:26:05 PM Underlying Strike price Expiration date Option type
0.021EUR +61.54% 0.019
Bid Size: 86,000		 0.029
Ask Size: 86,000		 Vodafone Group PLC O... 0.75 GBP 2024-06-21 Call
 

Master data

WKN: VU7Y1C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.75 GBP
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: 0.00
Time value: 0.03
Break-even: 0.91
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.54
Theta: 0.00
Omega: 17.08
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+75.00%
3 Months
  -46.15%
YTD
  -54.35%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.043 0.010
6M High / 6M Low: 0.072 0.010
High (YTD): 2024-03-11 0.057
Low (YTD): 2024-05-30 0.010
52W High: 2023-09-20 0.140
52W Low: 2024-05-30 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   37.190
Avg. price 1Y:   0.062
Avg. volume 1Y:   376
Volatility 1M:   450.87%
Volatility 6M:   267.62%
Volatility 1Y:   211.72%
Volatility 3Y:   -