BVT Put 6.8 W8A 21.03.2025
/ DE000VC3HB95
BVT Put 6.8 W8A 21.03.2025/ DE000VC3HB95 /
| 08/01/2025 10:23:06 |
Chg.-0.003 |
Bid11:41:11 |
Ask11:41:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
6.80 - |
21/03/2025 |
Put |
Master data
| WKN: |
VC3HB9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.80 - |
| Maturity: |
21/03/2025 |
| Issue date: |
06/09/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.57 |
| Parity: |
-4.47 |
| Time value: |
0.24 |
| Break-even: |
6.56 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
8.73 |
| Spread abs.: |
0.02 |
| Spread %: |
8.68% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-45.25% |
| YTD |
|
|
-12.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.219 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.300 |
| Low (YTD): |
08/01/2025 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |