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BVT Put 0.75 VOD 21.06.2024/  DE000VU1VTY2  /

EUWAX
2024-06-03  8:48:42 AM Chg.- Bid8:43:52 AM Ask8:43:52 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.038
Bid Size: 153,000		 0.048
Ask Size: 153,000		 Vodafone Group PLC O... 0.75 GBP 2024-06-21 Put
 

Master data

WKN: VU1VTY
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: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -20.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: 0.00
Time value: 0.04
Break-even: 0.84
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.46
Theta: 0.00
Omega: -9.22
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -74.78%
3 Months
  -73.87%
YTD
  -75.00%
1 Year
  -78.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.029
1M High / 1M Low: 0.117 0.029
6M High / 6M Low: 0.158 0.029
High (YTD): 2024-02-08 0.158
Low (YTD): 2024-06-03 0.029
52W High: 2024-02-08 0.158
52W Low: 2024-06-03 0.029
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   289.04%
Volatility 6M:   153.79%
Volatility 1Y:   129.77%
Volatility 3Y:   -