BVT Put 9 W8A 21.03.2025/ DE000VD9GCA3 /
| 08/01/2025 08:57:49 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | - | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 9.00 - | 21/03/2025 | Put |
Master data
| WKN: | VD9GCA |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 08/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.57 |
| Parity: | -0.23 |
| Time value: | 0.08 |
| Break-even: | 8.23 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 3.74 |
| Spread abs.: | 0.01 |
| Spread %: | 14.93% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -3.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.068 |
|---|---|
| High: | 0.068 |
| Low: | 0.068 |
| Previous Close: | 0.075 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -34.62% | ||
| YTD | -9.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.087 | 0.068 |
| 6M High / 6M Low: | 0.173 | 0.044 |
| High (YTD): | 03/01/2025 | 0.087 |
| Low (YTD): | 08/01/2025 | 0.068 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.77% | |
| Volatility 6M: | 167.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |