BVT Put 0.7 VOD 20.09.2024
/ DE000VM3AH38
BVT Put 0.7 VOD 20.09.2024/ DE000VM3AH38 /
| 5/31/2024 8:30:50 AM |
Chg.-0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.70 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
VM3AH3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.70 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: |
-19.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.05 |
| Break-even: |
0.78 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-6.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-55.06% |
| 3 Months |
|
|
-54.02% |
| YTD |
|
|
-57.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.040 |
| 1M High / 1M Low: |
0.089 |
0.034 |
| 6M High / 6M Low: |
0.122 |
0.034 |
| High (YTD): |
2/8/2024 |
0.122 |
| Low (YTD): |
5/21/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.14% |
| Volatility 6M: |
|
127.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
