BVT Put 9 W8A 21.03.2025/ DE000VC3HC11 /
| 9/6/2024 5:20:08 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 9.00 - | 3/21/2025 | Put |
Master data
| WKN: | VC3HC1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/6/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.41 |
| Parity: | 1.09 |
| Time value: | 0.58 |
| Break-even: | 7.33 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -2.64 |
| Rho: | -0.03 |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.66 |
| Low: | 1.55 |
| Previous Close: | - |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
