OverviewChartNewsTraderScreen

BVT Put 0.65 VOD 20.09.2024/  DE000VM3AH12  /

Frankfurt Zert./VONT
2024-05-15  7:47:30 PM Chg.-0.010 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 92,000		 0.030
Ask Size: 92,000		 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: -22.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -0.09
Time value: 0.04
Break-even: 0.72
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.27
Theta: 0.00
Omega: -5.94
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.26%
1 Month
  -67.21%
3 Months
  -70.59%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.030
1M High / 1M Low: 0.061 0.030
6M High / 6M Low: 0.084 0.030
High (YTD): 2024-02-23 0.084
Low (YTD): 2024-05-14 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.01%
Volatility 6M:   107.90%
Volatility 1Y:   -
Volatility 3Y:   -