BVT Call 14 W8A 20.06.2025/  DE000VG3BVJ5  /

Frankfurt Zert./VONT
21/01/2025  19:43:07 Chg.-0.100 Bid08:28:26 Ask08:27:35 Underlying Strike price Expiration date Option type
0.540EUR -15.63% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 14.00 - 20/06/2025 Call
 

Master data

WKN: VG3BVJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 20/06/2025
Issue date: 15/01/2025
Last trading day: 22/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.34
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.57
Parity: -2.73
Time value: 0.69
Break-even: 14.69
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.33
Theta: 0.00
Omega: 5.37
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.480
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.37%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 0.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.797
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -