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BVT Call 0.75 VOD 20.09.2024/  DE000VM3AHJ8  /

Frankfurt Zert./VONT
2024-05-15  7:43:18 PM Chg.+0.016 Bid9:13:46 PM Ask9:13:46 PM Underlying Strike price Expiration date Option type
0.049EUR +48.48% 0.050
Bid Size: 92,000		 0.060
Ask Size: 92,000		 Vodafone Group PLC O... 0.75 GBP 2024-09-20 Call
 

Master data

WKN: VM3AHJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
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: 18.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -0.03
Time value: 0.05
Break-even: 0.92
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.48
Theta: 0.00
Omega: 8.90
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.053
Low: 0.049
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+68.97%
3 Months  
+13.95%
YTD
  -18.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.021
1M High / 1M Low: 0.033 0.021
6M High / 6M Low: 0.092 0.021
High (YTD): 2024-03-11 0.069
Low (YTD): 2024-05-08 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.47%
Volatility 6M:   153.74%
Volatility 1Y:   -
Volatility 3Y:   -