BVT Call 24 WBA 21.06.2024
/ DE000VM11484
BVT Call 24 WBA 21.06.2024/ DE000VM11484 /
| 2024-05-03 8:11:31 AM |
Chg.-0.001 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
24.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1148 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.34 |
| Parity: |
-0.60 |
| Time value: |
0.02 |
| Break-even: |
22.57 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
10.09 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-98.88% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.003 |
| 1M High / 1M Low: |
0.017 |
0.003 |
| 6M High / 6M Low: |
0.430 |
0.003 |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-05-02 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.32% |
| Volatility 6M: |
|
227.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
