BVT Call 9 WBD 21.06.2024
/ DE000VD2QHY6
BVT Call 9 WBD 21.06.2024/ DE000VD2QHY6 /
| 2024-06-11 7:53:34 PM |
Chg.-0.002 |
Bid8:05:53 PM |
Ask8:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
0.054
Bid Size: 54,000 |
0.085
Ask Size: 54,000 |
Warner Brothers Disc... |
9.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QHY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
90.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.45 |
| Parity: |
-0.82 |
| Time value: |
0.08 |
| Break-even: |
8.44 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
60.32 |
| Spread abs.: |
0.03 |
| Spread %: |
59.62% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
17.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.058 |
| Low: |
0.046 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.58% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.058 |
| 1M High / 1M Low: |
0.470 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
