BVT Put 0.75 VOD 20.09.2024
/ DE000VM3AHX9
BVT Put 0.75 VOD 20.09.2024/ DE000VM3AHX9 /
| 2024-06-04 8:31:27 AM |
Chg.+0.008 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+13.11% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.75 GBP |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.01 |
| Time value: |
0.07 |
| Break-even: |
0.81 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-5.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-48.12% |
| 3 Months |
|
|
-43.44% |
| YTD |
|
|
-48.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.061 |
| 1M High / 1M Low: |
0.133 |
0.058 |
| 6M High / 6M Low: |
0.168 |
0.058 |
| High (YTD): |
2024-02-08 |
0.168 |
| Low (YTD): |
2024-05-17 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.12% |
| Volatility 6M: |
|
114.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
