BVT Call 11 WBD 20.09.2024
/ DE000VD2QHV2
BVT Call 11 WBD 20.09.2024/ DE000VD2QHV2 /
| 2024-07-12 8:54:02 AM |
Chg.-0.011 |
Bid3:59:16 PM |
Ask3:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-11.34% |
0.086
Bid Size: 60,000 |
0.114
Ask Size: 60,000 |
Warner Brothers Disc... |
11.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD2QHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.44 |
| Parity: |
-3.33 |
| Time value: |
0.11 |
| Break-even: |
10.23 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.03 |
| Spread %: |
33.73% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
-57.21% |
| 3 Months |
|
|
-84.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.065 |
| 1M High / 1M Low: |
0.201 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
