BVT Call 8.5 W8A 21.03.2025
/ DE000VC3HA54
BVT Call 8.5 W8A 21.03.2025/ DE000VC3HA54 /
| 1/8/2025 10:32:41 AM |
Chg.-0.010 |
Bid11:41:11 AM |
Ask11:41:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
8.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
VC3HA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
2.66 |
| Time value: |
-0.82 |
| Break-even: |
10.34 |
| Moneyness: |
1.31 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.800 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.810 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.810 |
| Low (YTD): |
1/2/2025 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |