BVT Put 4.8 W8A 20.06.2025
/ DE000VC3E6K5
BVT Put 4.8 W8A 20.06.2025/ DE000VC3E6K5 /
| 1/8/2025 10:35:15 AM |
Chg.0.000 |
Bid10:35:15 AM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
4.80 - |
6/20/2025 |
Put |
Master data
| WKN: |
VC3E6K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.80 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/5/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.57 |
| Parity: |
-0.65 |
| Time value: |
0.02 |
| Break-even: |
4.59 |
| Moneyness: |
0.43 |
| Premium: |
0.59 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-2.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.014 |
| Low (YTD): |
1/8/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |