BVT Put 21 W8A 21.06.2024
/ DE000VM1C0W6
BVT Put 21 W8A 21.06.2024/ DE000VM1C0W6 /
| 17/06/2024 10:39:02 |
Chg.-0.020 |
Bid11:29:49 |
Ask11:29:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.510
Bid Size: 19,000 |
0.520
Ask Size: 19,000 |
WALGREENS BOOTS AL.D... |
21.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.65 |
| Time value: |
-0.13 |
| Break-even: |
15.80 |
| Moneyness: |
1.45 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+82.14% |
| 3 Months |
|
|
+189.77% |
| YTD |
|
|
+355.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.560 |
0.094 |
| High (YTD): |
29/05/2024 |
0.560 |
| Low (YTD): |
09/01/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.02% |
| Volatility 6M: |
|
241.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
