BVT Call 9.5 WBD 21.06.2024
/ DE000VD2QHZ3
BVT Call 9.5 WBD 21.06.2024/ DE000VD2QHZ3 /
| 2024-05-23 8:49:05 AM |
Chg.+0.028 |
Bid6:23:55 PM |
Ask6:23:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+32.18% |
0.088
Bid Size: 56,000 |
0.118
Ask Size: 56,000 |
Warner Brothers Disc... |
9.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QHZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-1.33 |
| Time value: |
0.14 |
| Break-even: |
8.91 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
8.62 |
| Spread abs.: |
0.03 |
| Spread %: |
28.04% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.77% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.087 |
| 1M High / 1M Low: |
0.460 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
