BVT Call 0.8 VOD 20.09.2024
/ DE000VM3AHH2
BVT Call 0.8 VOD 20.09.2024/ DE000VM3AHH2 /
| 6/7/2024 7:50:37 PM |
Chg.-0.003 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.80 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
VM3AHH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.80 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.09 |
| Time value: |
0.03 |
| Break-even: |
0.97 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-59.18% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.023 |
| 1M High / 1M Low: |
0.039 |
0.013 |
| 6M High / 6M Low: |
0.064 |
0.013 |
| High (YTD): |
3/11/2024 |
0.053 |
| Low (YTD): |
5/9/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.26% |
| Volatility 6M: |
|
189.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
