BVT Put 0.7 VOD 21.06.2024/  DE000VU1VTR6  /

EUWAX
03/06/2024  08:48:42 Chg.-0.005 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.006EUR -45.45% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.70 GBP 21/06/2024 Put
 

Master data

WKN: VU1VTR
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: 21/06/2024
Issue date: 09/01/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -44.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -0.06
Time value: 0.02
Break-even: 0.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 4.97
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.26
Theta: 0.00
Omega: -11.70
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -91.04%
3 Months
  -91.67%
YTD
  -92.21%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.068 0.006
6M High / 6M Low: 0.109 0.006
High (YTD): 08/02/2024 0.109
Low (YTD): 03/06/2024 0.006
52W High: 08/02/2024 0.109
52W Low: 03/06/2024 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   364.80%
Volatility 6M:   198.02%
Volatility 1Y:   154.13%
Volatility 3Y:   -