BVT Put 10 W8A 20.12.2024
/ DE000VD60WN6
BVT Put 10 W8A 20.12.2024/ DE000VD60WN6 /
10/09/2024 19:42:23 |
Chg.+0.011 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.177EUR |
+6.63% |
- Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... |
10.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD60WN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
WALGREENS BOOTS AL.DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.19 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
0.19 |
Time value: |
-0.01 |
Break-even: |
8.16 |
Moneyness: |
1.24 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
5.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.173 |
High: |
0.177 |
Low: |
0.172 |
Previous Close: |
0.166 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.27% |
1 Month |
|
|
+59.46% |
3 Months |
|
|
+420.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.182 |
0.165 |
1M High / 1M Low: |
0.182 |
0.094 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |