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BVT Put 0.6 VOD 20.09.2024/  DE000VM3ALG6  /

Frankfurt Zert./VONT
6/5/2024  10:11:34 AM Chg.-0.001 Bid1:03:00 PM Ask1:03:00 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 250,000		 0.020
Ask Size: 250,000		 Vodafone Group PLC O... 0.60 GBP 9/20/2024 Put
 

Master data

WKN: VM3ALG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.60 GBP
Maturity: 9/20/2024
Issue date: 10/4/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -44.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -0.19
Time value: 0.02
Break-even: 0.68
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.14
Theta: 0.00
Omega: -6.39
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -76.67%
3 Months
  -82.93%
YTD
  -85.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.030 0.008
6M High / 6M Low: 0.059 0.008
High (YTD): 2/23/2024 0.059
Low (YTD): 6/4/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.17%
Volatility 6M:   137.25%
Volatility 1Y:   -
Volatility 3Y:   -