BVT Call 10.5 WBA 20.12.2024
/ DE000VC3HCE7
BVT Call 10.5 WBA 20.12.2024/ DE000VC3HCE7 /
| 2024-11-15 8:40:37 AM |
Chg.-0.035 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-27.56% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
10.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VC3HCE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.46 |
| Parity: |
-1.92 |
| Time value: |
0.08 |
| Break-even: |
10.06 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
9.82 |
| Spread abs.: |
0.04 |
| Spread %: |
82.22% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-92.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.092 |
| 1M High / 1M Low: |
1.330 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
