BVT Put 0.55 VOD 20.09.2024
/ DE000VM3XTC0
BVT Put 0.55 VOD 20.09.2024/ DE000VM3XTC0 /
| 2024-05-17 8:56:30 AM |
Chg.0.000 |
Bid3:21:30 PM |
Ask3:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
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: |
-44.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
-0.25 |
| Time value: |
0.02 |
| Break-even: |
0.62 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-82.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.019 |
0.005 |
| 6M High / 6M Low: |
0.040 |
0.005 |
| High (YTD): |
2024-02-26 |
0.040 |
| Low (YTD): |
2024-05-16 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.12% |
| Volatility 6M: |
|
163.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
