BVT Call 19 WBA 20.12.2024/  DE000VD3R694  /

Frankfurt Zert./VONT
11/15/2024  7:51:17 PM Chg.0.000 Bid7:51:17 PM Ask7:51:17 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 19.00 USD 12/20/2024 Call
 

Master data

WKN: VD3R69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 12/20/2024
Issue date: 4/10/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.46
Parity: -1.00
Time value: 0.03
Break-even: 18.35
Moneyness: 0.45
Premium: 1.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.15
Theta: -0.02
Omega: 4.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -85.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.187 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.07%
Volatility 6M:   383.12%
Volatility 1Y:   -
Volatility 3Y:   -