BVT Call 11 WBD 21.06.2024
/ DE000VD2QHX8
BVT Call 11 WBD 21.06.2024/ DE000VD2QHX8 /
| 2024-06-05 4:54:12 PM |
Chg.+0.005 |
Bid6:22:22 PM |
Ask6:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+16.13% |
0.041
Bid Size: 54,000 |
0.072
Ask Size: 54,000 |
Warner Brothers Disc... |
11.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QHX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 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: |
126.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.46 |
| Parity: |
-2.54 |
| Time value: |
0.06 |
| Break-even: |
10.17 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
106.90% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.036 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.022 |
| 1M High / 1M Low: |
0.136 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
787.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
