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BVT Put 0.55 VOD 20.09.2024/  DE000VM3XTC0  /

Frankfurt Zert./VONT
2024-05-22  2:02:05 PM Chg.0.000 Bid2:02:05 PM Ask2:02:05 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
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: -44.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -0.24
Time value: 0.02
Break-even: 0.62
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.12
Theta: 0.00
Omega: -5.38
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -60.00%
3 Months
  -81.82%
YTD
  -79.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.041 0.005
High (YTD): 2024-02-23 0.041
Low (YTD): 2024-05-20 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.10%
Volatility 6M:   157.92%
Volatility 1Y:   -
Volatility 3Y:   -