BVT Call 0.75 VOD 20.06.2025
/ DE000VM7F8A6
BVT Call 0.75 VOD 20.06.2025/ DE000VM7F8A6 /
2024-10-04 9:30:14 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Vodafone Group PLC O... |
0.75 GBP |
2025-06-20 |
Call |
Master data
WKN: |
VM7F8A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.75 GBP |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-0.01 |
Time value: |
0.08 |
Break-even: |
0.98 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
13.51% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
5.85 |
Rho: |
0.00 |
Quote data
Open: |
0.072 |
High: |
0.079 |
Low: |
0.070 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.64% |
1 Month |
|
|
-33.04% |
3 Months |
|
|
+13.64% |
YTD |
|
|
-16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.071 |
1M High / 1M Low: |
0.115 |
0.071 |
6M High / 6M Low: |
0.115 |
0.056 |
High (YTD): |
2024-09-18 |
0.115 |
Low (YTD): |
2024-02-14 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
4,162.800 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
10,339.800 |
Avg. price 6M: |
|
0.078 |
Avg. volume 6M: |
|
2,057.905 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.71% |
Volatility 6M: |
|
125.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |