BVT Put 0.75 VOD 20.09.2024
/ DE000VM3AHX9
BVT Put 0.75 VOD 20.09.2024/ DE000VM3AHX9 /
| 6/10/2024 7:54:06 PM |
Chg.+0.002 |
Bid9:53:08 PM |
Ask9:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.75 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
VM3AHX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.75 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: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.05 |
| Time value: |
0.04 |
| Break-even: |
0.80 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-5.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.077 |
| Low: |
0.071 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
-36.75% |
| 3 Months |
|
|
-42.64% |
| YTD |
|
|
-45.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.059 |
| 1M High / 1M Low: |
0.117 |
0.058 |
| 6M High / 6M Low: |
0.168 |
0.058 |
| High (YTD): |
2/9/2024 |
0.168 |
| Low (YTD): |
5/16/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.15% |
| Volatility 6M: |
|
111.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
