BVT Call 14 W8A 20.06.2025
/ DE000VD9JXQ9
BVT Call 14 W8A 20.06.2025/ DE000VD9JXQ9 /
| 1/8/2025 10:23:25 AM |
Chg.-0.002 |
Bid10:23:25 AM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
14.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9JXQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.56 |
| Parity: |
-0.27 |
| Time value: |
0.06 |
| Break-even: |
14.55 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-13.46% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.047 |
0.036 |
| 6M High / 6M Low: |
0.165 |
0.029 |
| High (YTD): |
1/7/2025 |
0.047 |
| Low (YTD): |
1/2/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.85% |
| Volatility 6M: |
|
277.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |