BVT Put 0.6 VOD 19.07.2024
/ DE000VD5E2T1
BVT Put 0.6 VOD 19.07.2024/ DE000VD5E2T1 /
2024-06-06 7:53:16 PM |
Chg.+0.001 |
Bid8:00:24 PM |
Ask8:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Vodafone Group PLC O... |
0.60 GBP |
2024-07-19 |
Put |
Master data
WKN: |
VD5E2T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.60 GBP |
Maturity: |
2024-07-19 |
Issue date: |
2024-05-03 |
Last trading day: |
2024-07-19 |
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: |
0.80 |
Historic volatility: |
0.24 |
Parity: |
-0.20 |
Time value: |
0.02 |
Break-even: |
0.69 |
Moneyness: |
0.78 |
Premium: |
0.25 |
Premium p.a.: |
5.48 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-6.34 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-89.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.019 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
645.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |