BVT Call 23 WBA 21.06.2024
/ DE000VM14VR7
BVT Call 23 WBA 21.06.2024/ DE000VM14VR7 /
| 2024-05-02 2:03:06 PM |
Chg.0.000 |
Bid4:28:06 PM |
Ask3:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.004
Bid Size: 126,000 |
0.020
Ask Size: 126,000 |
Walgreens Boots Alli... |
23.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM14VR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.34 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
21.66 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
7.41 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
-99.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.028 |
0.003 |
| 6M High / 6M Low: |
0.510 |
0.003 |
| High (YTD): |
2024-01-02 |
0.510 |
| Low (YTD): |
2024-04-30 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.09% |
| Volatility 6M: |
|
249.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
