BVT Call 13 W8A 20.06.2025
/ DE000VD9JXS5
BVT Call 13 W8A 20.06.2025/ DE000VD9JXS5 /
| 1/8/2025 10:23:51 AM |
Chg.0.000 |
Bid11:26:44 AM |
Ask11:26:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
13.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9JXS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.57 |
| Parity: |
-0.17 |
| Time value: |
0.07 |
| Break-even: |
13.71 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.062 |
0.046 |
| 6M High / 6M Low: |
0.202 |
0.038 |
| High (YTD): |
1/8/2025 |
0.061 |
| Low (YTD): |
1/2/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.61% |
| Volatility 6M: |
|
260.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |