BVT Call 0.85 VOD 21.06.2024/  DE000VU7C449  /

Frankfurt Zert./VONT
2024-05-29  7:44:50 PM Chg.0.000 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.85 GBP 2024-06-21 Call
 

Master data

WKN: VU7C44
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: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 43.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.26
Parity: -0.13
Time value: 0.02
Break-even: 1.02
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 12.40
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.24
Theta: 0.00
Omega: 10.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -95.45%
YTD
  -95.45%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-03-11 0.036
Low (YTD): 2024-05-28 0.001
52W High: 2023-09-20 0.080
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   608.67%
Volatility 6M:   385.11%
Volatility 1Y:   285.69%
Volatility 3Y:   -