BVT Put 0.65 VOD 20.12.2024
/ DE000VU9DSG2
BVT Put 0.65 VOD 20.12.2024/ DE000VU9DSG2 /
| 2024-06-04 8:42:26 AM |
Chg.+0.004 |
Bid8:02:37 PM |
Ask8:02:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+10.81% |
0.038
Bid Size: 92,000 |
0.048
Ask Size: 92,000 |
Vodafone Group PLC O... |
0.65 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
VU9DSG |
| 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: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.12 |
| Time value: |
0.05 |
| Break-even: |
0.71 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-4.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-46.05% |
| 3 Months |
|
|
-46.75% |
| YTD |
|
|
-49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.037 |
| 1M High / 1M Low: |
0.076 |
0.037 |
| 6M High / 6M Low: |
0.099 |
0.037 |
| High (YTD): |
2024-02-08 |
0.099 |
| Low (YTD): |
2024-06-03 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.66% |
| Volatility 6M: |
|
98.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
