BVT Put 9 W8A 21.03.2025/ DE000VC3HC11 /
| 1/8/2025 10:32:54 AM | Chg.+0.010 | Bid11:41:11 AM | Ask11:41:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 9.00 - | 3/21/2025 | Put |
Master data
| WKN: | VC3HC1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/6/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.57 |
| Parity: | -2.27 |
| Time value: | 0.77 |
| Break-even: | 8.23 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 3.74 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -3.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.760 |
| Previous Close: | 0.750 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -32.74% | ||
| YTD | -9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.990 |
| Low (YTD): | 1/7/2025 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |