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BVT Put 0.7 VOD 20.09.2024/  DE000VM3AH38  /

Frankfurt Zert./VONT
2024-05-22  5:04:25 PM Chg.+0.001 Bid5:04:25 PM Ask5:04:25 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% 0.042
Bid Size: 250,000		 0.052
Ask Size: 250,000		 Vodafone Group PLC O... 0.70 GBP 2024-09-20 Put
 

Master data

WKN: VM3AH3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.70 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: -17.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.06
Time value: 0.05
Break-even: 0.77
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.32
Theta: 0.00
Omega: -5.52
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.042
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -44.74%
3 Months
  -62.50%
YTD
  -55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.091 0.034
6M High / 6M Low: 0.122 0.034
High (YTD): 2024-02-09 0.122
Low (YTD): 2024-05-20 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.40%
Volatility 6M:   121.36%
Volatility 1Y:   -
Volatility 3Y:   -