BVT Call 10 W8A 21.03.2025/  DE000VC13AB8  /

Frankfurt Zert./VONT
1/8/2025  10:23:25 AM Chg.-0.006 Bid11:26:44 AM Ask11:26:44 AM Underlying Strike price Expiration date Option type
0.084EUR -6.67% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 10.00 - 3/21/2025 Call
 

Master data

WKN: VC13AB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 3/21/2025
Issue date: 8/14/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.89
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.57
Parity: 0.13
Time value: -0.01
Break-even: 11.14
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.03
Spread %: 35.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -14.29%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.061
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.090
Low (YTD): 1/2/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -