BVT Call 0.95 VOD 20.09.2024
/ DE000VM3V5T6
BVT Call 0.95 VOD 20.09.2024/ DE000VM3V5T6 /
| 6/14/2024 8:55:59 AM |
Chg.-0.001 |
Bid5:31:26 PM |
Ask5:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.004
Bid Size: 7,700 |
0.052
Ask Size: 7,700 |
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: |
40.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.02 |
| Break-even: |
1.15 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
7.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.011 |
0.004 |
| 6M High / 6M Low: |
0.025 |
0.003 |
| High (YTD): |
3/13/2024 |
0.025 |
| Low (YTD): |
5/13/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.21% |
| Volatility 6M: |
|
298.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
