BVT Put 5.6 WBA 20.12.2024
/ DE000VC3KKB0
BVT Put 5.6 WBA 20.12.2024/ DE000VC3KKB0 /
| 15/11/2024 08:43:39 |
Chg.+0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
5.60 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VC3KKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.60 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/09/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.46 |
| Parity: |
-2.74 |
| Time value: |
0.07 |
| Break-even: |
5.25 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
23.81 |
| Spread abs.: |
0.04 |
| Spread %: |
102.78% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-77.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.028 |
| 1M High / 1M Low: |
0.134 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
