BVT Put 17 W8A 20.12.2024
/ DE000VD3SDJ0
BVT Put 17 W8A 20.12.2024/ DE000VD3SDJ0 /
| 13/11/2024 19:42:06 |
Chg.-0.010 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
17.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SDJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.85 |
| Time value: |
-0.06 |
| Break-even: |
9.10 |
| Moneyness: |
2.00 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.710 |
| 1M High / 1M Low: |
0.770 |
0.570 |
| 6M High / 6M Low: |
0.780 |
0.171 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.21% |
| Volatility 6M: |
|
155.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
