BVT Put 0.8 VOD 20.09.2024
/ DE000VM3V7R6
BVT Put 0.8 VOD 20.09.2024/ DE000VM3V7R6 /
| 19/09/2024 14:04:34 |
Chg.+0.017 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+73.91% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.80 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
VM3V7R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.80 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.00 |
| Break-even: |
0.92 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-22.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.040 |
| Low: |
0.034 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-64.91% |
| YTD |
|
|
-77.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.023 |
| 1M High / 1M Low: |
0.080 |
0.023 |
| 6M High / 6M Low: |
0.196 |
0.023 |
| High (YTD): |
09/02/2024 |
0.217 |
| Low (YTD): |
18/09/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.20% |
| Volatility 6M: |
|
196.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
