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 |
Bid8:02:37 PM |
Ask8:02:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+18.18% |
0.012 Bid Size: 92,000 |
0.022 Ask Size: 92,000 |
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: |
|
- |