BVT Call 8 W8A 21.03.2025/  DE000VC84HE8  /

Frankfurt Zert./VONT
1/8/2025  10:32:36 AM Chg.-0.010 Bid11:41:11 AM Ask11:41:11 AM Underlying Strike price Expiration date Option type
2.140EUR -0.47% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 8.00 - 3/21/2025 Call
 

Master data

WKN: VC84HE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 3/21/2025
Issue date: 11/22/2024
Last trading day: 1/8/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.17
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 3.27
Implied volatility: -
Historic volatility: 0.57
Parity: 3.27
Time value: -1.09
Break-even: 10.18
Moneyness: 1.41
Premium: -0.10
Premium p.a.: -0.49
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 2.140
Previous Close: 2.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.23%
3 Months     -
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.150 1.730
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.150
Low (YTD): 1/2/2025 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -