BVT Put 0.65 VOD 20.09.2024
/ DE000VM3AH12
BVT Put 0.65 VOD 20.09.2024/ DE000VM3AH12 /
| 2024-05-31 7:44:35 PM |
Chg.-0.001 |
Bid8:00:18 PM |
Ask8:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.65 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
VM3AH1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.65 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
0.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-64.15% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.055 |
0.018 |
| 6M High / 6M Low: |
0.084 |
0.018 |
| High (YTD): |
2024-02-23 |
0.084 |
| Low (YTD): |
2024-05-20 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.55% |
| Volatility 6M: |
|
123.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
