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BVT Call 0.9 VOD 21.06.2024/  DE000VU1VS68  /

EUWAX
2024-06-03  8:48:43 AM Chg.- Bid8:00:10 AM Ask8:00:10 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 184,000		 0.020
Ask Size: 184,000		 Vodafone Group PLC O... 0.90 GBP 2024-06-21 Call
 

Master data

WKN: VU1VS6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.90 GBP
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.03
Historic volatility: 0.27
Parity: -0.17
Time value: 0.10
Break-even: 1.16
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.43
Theta: 0.00
Omega: 3.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -92.86%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-03-12 0.026
Low (YTD): 2024-06-03 0.001
52W High: 2023-09-22 0.058
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   414.99%
Volatility 6M:   361.11%
Volatility 1Y:   277.15%
Volatility 3Y:   -