BVT Call 24 WBA 20.09.2024
/ DE000VM3MLB2
BVT Call 24 WBA 20.09.2024/ DE000VM3MLB2 /
| 5/31/2024 8:03:30 PM |
Chg.+0.003 |
Bid9:51:58 PM |
Ask9:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
24.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3MLB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
22.37 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-91.62% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.007 |
| 1M High / 1M Low: |
0.027 |
0.007 |
| 6M High / 6M Low: |
0.510 |
0.007 |
| High (YTD): |
1/2/2024 |
0.510 |
| Low (YTD): |
5/29/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.00% |
| Volatility 6M: |
|
234.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
