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BVT Call 0.95 VOD 20.09.2024/  DE000VM3V5T6  /

Frankfurt Zert./VONT
2024-05-15  7:54:52 PM Chg.+0.005 Bid8:20:16 PM Ask8:20:16 PM Underlying Strike price Expiration date Option type
0.010EUR +100.00% 0.010
Bid Size: 92,000		 0.020
Ask Size: 92,000		 Vodafone Group PLC O... 0.95 GBP 2024-09-20 Call
 

Master data

WKN: VM3V5T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Call
Strike price: 0.95 GBP
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 42.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.26
Time value: 0.02
Break-even: 1.13
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.19
Theta: 0.00
Omega: 7.96
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+66.67%
3 Months
  -16.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.038 0.003
High (YTD): 2024-03-11 0.026
Low (YTD): 2024-05-10 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.07%
Volatility 6M:   256.73%
Volatility 1Y:   -
Volatility 3Y:   -