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BVT Put 0.95 VOD 21.06.2024/  DE000VU19ME6  /

EUWAX
2024-06-03  8:28:54 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 0.95 GBP 2024-06-21 Put
 

Master data

WKN: VU19ME
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.95 GBP
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.27
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 1.39
Historic volatility: 0.27
Parity: 0.23
Time value: 0.04
Break-even: 0.85
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.72
Theta: 0.00
Omega: -2.37
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -26.47%
3 Months
  -21.88%
YTD
  -19.35%
1 Year
  -26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.340 0.234
6M High / 6M Low: 0.380 0.234
High (YTD): 2024-02-08 0.380
Low (YTD): 2024-05-20 0.234
52W High: 2024-02-08 0.380
52W Low: 2023-09-22 0.216
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   48.760
Avg. price 1Y:   0.305
Avg. volume 1Y:   23.600
Volatility 1M:   83.61%
Volatility 6M:   60.39%
Volatility 1Y:   59.01%
Volatility 3Y:   -