BVT Put 10 WBA 20.06.2025
/ DE000VD9GB98
BVT Put 10 WBA 20.06.2025/ DE000VD9GB98 /
| 11/15/2024 8:54:40 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
+4.81% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
10.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VD9GB9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
0.14 |
| Time value: |
0.11 |
| Break-even: |
7.00 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.63 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.218 |
| Previous Close: |
0.208 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+38.85% |
| 3 Months |
|
|
+46.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.190 |
| 1M High / 1M Low: |
0.218 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
