BVT Put 0.55 VOD 20.09.2024
/ DE000VM3XTC0
BVT Put 0.55 VOD 20.09.2024/ DE000VM3XTC0 /
| 2024-06-06 8:55:01 AM |
Chg.0.000 |
Bid4:21:36 PM |
Ask4:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.005
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
Vodafone Group PLC O... |
0.55 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
VM3XTC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.55 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
-0.26 |
| Time value: |
0.02 |
| Break-even: |
0.63 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.016 |
0.004 |
| 6M High / 6M Low: |
0.040 |
0.004 |
| High (YTD): |
2024-02-26 |
0.040 |
| Low (YTD): |
2024-06-05 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.80% |
| Volatility 6M: |
|
176.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
