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BVT Put 0.6 VOD 20.09.2024/  DE000VM3ALG6  /

Frankfurt Zert./VONT
2024-05-16  10:12:29 AM Chg.-0.001 Bid10:12:29 AM Ask10:12:29 AM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 250,000		 0.020
Ask Size: 250,000		 Vodafone Group PLC O... 0.60 GBP 2024-09-20 Put
 

Master data

WKN: VM3ALG
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: 2024-09-20
Issue date: 2023-10-04
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -44.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -0.18
Time value: 0.02
Break-even: 0.68
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.15
Theta: 0.00
Omega: -6.47
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -75.00%
3 Months
  -81.63%
YTD
  -81.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.010
1M High / 1M Low: 0.036 0.010
6M High / 6M Low: 0.059 0.010
High (YTD): 2024-02-23 0.059
Low (YTD): 2024-05-15 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.94%
Volatility 6M:   132.44%
Volatility 1Y:   -
Volatility 3Y:   -