BVT Call 13 W8A 21.03.2025
/ DE000VC3Z391
BVT Call 13 W8A 21.03.2025/ DE000VC3Z391 /
| 13/01/2025 19:55:49 |
Chg.+0.320 |
Bid08:09:03 |
Ask08:08:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+123.08% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
13.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VC3Z39 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/09/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.57 |
| Parity: |
-1.73 |
| Time value: |
0.75 |
| Break-even: |
13.75 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.520 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.580 |
| Low (YTD): |
02/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
649.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |