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BVT Call 0.95 VOD 20.09.2024/  DE000VM3V5T6  /

Frankfurt Zert./VONT
6/4/2024  1:50:20 PM Chg.0.000 Bid1:50:20 PM Ask1:50:20 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 250,000		 0.020
Ask Size: 250,000		 Vodafone Group PLC O... 0.95 GBP 9/20/2024 Call
 

Master data

WKN: VM3V5T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.95 GBP
Maturity: 9/20/2024
Issue date: 10/12/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 44.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.23
Time value: 0.02
Break-even: 1.14
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.20
Theta: 0.00
Omega: 8.75
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -75.00%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.034 0.003
High (YTD): 3/11/2024 0.026
Low (YTD): 5/10/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.16%
Volatility 6M:   290.93%
Volatility 1Y:   -
Volatility 3Y:   -