BVT Put 21 W8A 21.06.2024
/ DE000VM1C0W6
BVT Put 21 W8A 21.06.2024/ DE000VM1C0W6 /
| 2024-05-24 8:06:22 PM |
Chg.-0.020 |
Bid9:54:38 PM |
Ask9:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
21.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM1C0W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.62 |
| Time value: |
-0.15 |
| Break-even: |
16.30 |
| Moneyness: |
1.42 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.71% |
| 1 Month |
|
|
+40.63% |
| 3 Months |
|
|
+144.57% |
| YTD |
|
|
+301.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.290 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
0.470 |
0.094 |
| High (YTD): |
2024-05-23 |
0.470 |
| Low (YTD): |
2024-01-09 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.70% |
| Volatility 6M: |
|
246.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
