BVT Put 9 WBA 20.06.2025/ DE000VD9GB64 /
| 11/15/2024 8:54:40 AM | Chg.+0.007 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.158EUR | +4.64% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 9.00 USD | 6/20/2025 | Put |
Master data
| WKN: | VD9GB6 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 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: | -4.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.46 |
| Parity: | 0.05 |
| Time value: | 0.13 |
| Break-even: | 6.72 |
| Moneyness: | 1.06 |
| Premium: | 0.17 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 5.78% |
| Delta: | -0.43 |
| Theta: | 0.00 |
| Omega: | -1.90 |
| Rho: | -0.03 |
Quote data
| Open: | 0.158 |
|---|---|
| High: | 0.158 |
| Low: | 0.158 |
| Previous Close: | 0.151 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | +42.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.158 | 0.138 |
|---|---|---|
| 1M High / 1M Low: | 0.158 | 0.096 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.149 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
