BVT Call 28 W8A 21.06.2024
/ DE000VM1A883
BVT Call 28 W8A 21.06.2024/ DE000VM1A883 /
| 2024-04-24 8:40:41 AM |
Chg.- |
Bid8:00:09 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
28.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM1A88 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-04-24 |
| 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: |
0.96 |
| Historic volatility: |
0.34 |
| Parity: |
-1.18 |
| Time value: |
0.02 |
| Break-even: |
28.20 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
56.72 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-95.77% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
0.240 |
0.002 |
| High (YTD): |
2024-01-02 |
0.231 |
| Low (YTD): |
2024-04-22 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.59% |
| Volatility 6M: |
|
355.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
