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BVT Call 0.8 VOD 21.06.2024/  DE000VU7F0P4  /

EUWAX
2024-06-03  8:52:10 AM Chg.+0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 0.80 GBP 2024-06-21 Call
 

Master data

WKN: VU7F0P
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: 2024-06-21
Issue date: 2023-05-22
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 44.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.06
Time value: 0.02
Break-even: 0.96
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 4.33
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.32
Theta: 0.00
Omega: 14.22
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -86.67%
YTD
  -87.88%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.054 0.003
High (YTD): 2024-03-12 0.047
Low (YTD): 2024-05-31 0.003
52W High: 2023-09-20 0.106
52W Low: 2024-05-31 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   608.12%
Volatility 6M:   357.00%
Volatility 1Y:   266.28%
Volatility 3Y:   -