BVT Put 8 W8A 21.03.2025/ DE000VC3RAZ5 /
| 1/8/2025 10:33:11 AM | Chg.0.000 | Bid11:41:52 AM | Ask11:41:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 8.00 - | 3/21/2025 | Put |
Master data
| WKN: | VC3RAZ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/11/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.57 |
| Parity: | -3.16 |
| Time value: | 0.45 |
| Break-even: | 7.55 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 5.03 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -3.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.440 |
| Previous Close: | 0.440 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -40.54% | ||
| YTD | -12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.580 |
| Low (YTD): | 1/8/2025 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |