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BVT Call 0.85 VOD 20.09.2024/  DE000VM3AHU5  /

Frankfurt Zert./VONT
19/06/2024  16:49:01 Chg.+0.002 Bid17:46:23 Ask17:46:23 Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 149,000		 0.020
Ask Size: 149,000		 Vodafone Group PLC O... 0.85 GBP 20/09/2024 Call
 

Master data

WKN: VM3AHU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.85 GBP
Maturity: 20/09/2024
Issue date: 04/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 40.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.19
Time value: 0.02
Break-even: 1.03
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.22
Theta: 0.00
Omega: 8.83
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -61.54%
3 Months
  -54.55%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.025 0.008
6M High / 6M Low: 0.042 0.008
High (YTD): 11/03/2024 0.042
Low (YTD): 18/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.73%
Volatility 6M:   218.79%
Volatility 1Y:   -
Volatility 3Y:   -