BVT Put 11 W8A 20.06.2025
/ DE000VC589Q0
BVT Put 11 W8A 20.06.2025/ DE000VC589Q0 /
| 1/8/2025 10:13:17 AM |
Chg.+0.050 |
Bid11:35:17 AM |
Ask11:35:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
11.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VC589Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.57 |
| Parity: |
-0.27 |
| Time value: |
2.25 |
| Break-even: |
8.75 |
| Moneyness: |
0.98 |
| Premium: |
0.22 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-1.83 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.230 |
| High: |
2.230 |
| Low: |
2.230 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-10.08% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.620 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.620 |
| Low (YTD): |
1/7/2025 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |