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BVT Call 24 WBA 20.09.2024/  DE000VM3MLB2  /

Frankfurt Zert./VONT
2024-06-05  8:03:34 PM Chg.-0.002 Bid8:03:05 AM Ask8:03:05 AM Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.011
Bid Size: 21,000		 0.021
Ask Size: 21,000		 Walgreens Boots Alli... 24.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -0.73
Time value: 0.02
Break-even: 22.27
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.02
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.11
Theta: 0.00
Omega: 8.03
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -50.00%
3 Months
  -93.75%
YTD
  -98.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.027 0.007
6M High / 6M Low: 0.510 0.007
High (YTD): 2024-01-02 0.510
Low (YTD): 2024-05-29 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.55%
Volatility 6M:   234.28%
Volatility 1Y:   -
Volatility 3Y:   -