BVT Call 12.5 J5A 17.01.2025
/ DE000VD2QD18
BVT Call 12.5 J5A 17.01.2025/ DE000VD2QD18 /
| 2024-08-13 10:27:37 AM |
Chg.+0.011 |
Bid11:57:00 AM |
Ask11:57:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+10.09% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
12.50 - |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QD1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.45 |
| Parity: |
-5.90 |
| Time value: |
0.14 |
| Break-even: |
12.64 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.03 |
| Spread %: |
21.01% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-70.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.109 |
| 1M High / 1M Low: |
0.500 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
1,333.333 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
