BVT Put 12 W8A 21.03.2025
/ DE000VD9X9K8
BVT Put 12 W8A 21.03.2025/ DE000VD9X9K8 /
| 08/01/2025 10:13:20 |
Chg.0.000 |
Bid10:13:20 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
12.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9X9K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.56 |
| Parity: |
0.07 |
| Time value: |
0.19 |
| Break-even: |
9.40 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-1.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.250 |
| 6M High / 6M Low: |
0.380 |
0.183 |
| High (YTD): |
02/01/2025 |
0.300 |
| Low (YTD): |
08/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.37% |
| Volatility 6M: |
|
125.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |