BVT Put 0.55 VOD 20.12.2024
/ DE000VU9KA63
BVT Put 0.55 VOD 20.12.2024/ DE000VU9KA63 /
| 2024-06-04 8:56:30 AM |
Chg.+0.002 |
Bid7:23:26 PM |
Ask7:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
0.012
Bid Size: 138,000 |
0.022
Ask Size: 138,000 |
Vodafone Group PLC O... |
0.55 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
VU9KA6 |
| 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: |
2024-12-20 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
0.62 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-69.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.033 |
0.011 |
| 6M High / 6M Low: |
0.050 |
0.011 |
| High (YTD): |
2024-02-26 |
0.050 |
| Low (YTD): |
2024-06-03 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.86% |
| Volatility 6M: |
|
137.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
