BVT Put 9 W8A 20.12.2024/ DE000VD8XJE7 /
| 15/11/2024 08:52:44 | Chg.+0.009 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.057EUR | +18.75% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 9.00 - | 20/12/2024 | Put |
Master data
| WKN: | VD8XJE |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 20/12/2024 |
| Issue date: | 01/07/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.46 |
| Parity: | 0.09 |
| Time value: | 0.02 |
| Break-even: | 7.90 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.74 |
| Theta: | -0.01 |
| Omega: | -5.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.057 |
|---|---|
| High: | 0.057 |
| Low: | 0.057 |
| Previous Close: | 0.048 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -12.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.057 | 0.044 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.023 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.051 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
