BVT Call 24 WBA 20.09.2024
/ DE000VM3MLB2
BVT Call 24 WBA 20.09.2024/ DE000VM3MLB2 /
| 2024-06-28 9:03:58 AM |
Chg.-0.007 |
Bid7:17:30 PM |
Ask7:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
0.002
Bid Size: 184,000 |
0.020
Ask Size: 184,000 |
Walgreens Boots Alli... |
24.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.40 |
| Parity: |
-1.10 |
| Time value: |
0.02 |
| Break-even: |
22.61 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
18.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-99.19% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.013 |
0.007 |
| 6M High / 6M Low: |
0.490 |
0.007 |
| High (YTD): |
2024-01-02 |
0.490 |
| Low (YTD): |
2024-06-26 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.43% |
| Volatility 6M: |
|
241.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
