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BVT Put 0.65 VOD 20.09.2024/  DE000VM3AH12  /

Frankfurt Zert./VONT
2024-05-22  10:15:45 AM Chg.0.000 Bid10:45:40 AM Ask10:45:40 AM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 250,000		 0.032
Ask Size: 250,000		 Vodafone Group PLC O... 0.65 GBP 2024-09-20 Put
 

Master data

WKN: VM3AH1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.65 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: -26.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.12
Time value: 0.03
Break-even: 0.73
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.23
Theta: 0.00
Omega: -6.02
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -54.17%
3 Months
  -70.27%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.055 0.018
6M High / 6M Low: 0.084 0.018
High (YTD): 2024-02-23 0.084
Low (YTD): 2024-05-20 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.56%
Volatility 6M:   121.86%
Volatility 1Y:   -
Volatility 3Y:   -