BVT Put 9 W8A 20.06.2025/ DE000VD9GB64 /
| 1/8/2025 8:57:48 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.108EUR | - | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 9.00 - | 6/20/2025 | Put |
Master data
| WKN: | VD9GB6 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.57 |
| Parity: | -0.23 |
| Time value: | 0.12 |
| Break-even: | 7.82 |
| Moneyness: | 0.80 |
| Premium: | 0.31 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 9.26% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -2.29 |
| Rho: | -0.02 |
Quote data
| Open: | 0.108 |
|---|---|
| High: | 0.108 |
| Low: | 0.108 |
| Previous Close: | 0.115 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | -18.18% | ||
| YTD | -4.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.126 | 0.108 |
| 6M High / 6M Low: | 0.194 | 0.066 |
| High (YTD): | 1/3/2025 | 0.126 |
| Low (YTD): | 1/8/2025 | 0.108 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.12% | |
| Volatility 6M: | 139.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |