BVT Call 12 J5A 17.01.2025/  DE000VD2QD59  /

EUWAX
8/9/2024  8:52:31 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.211EUR - -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 12.00 - 1/17/2025 Call
 

Master data

WKN: VD2QD5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 1/17/2025
Issue date: 3/22/2024
Last trading day: 8/9/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.45
Parity: -5.40
Time value: 0.24
Break-even: 12.24
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 3.32
Spread abs.: 0.03
Spread %: 12.32%
Delta: 0.17
Theta: 0.00
Omega: 4.73
Rho: 0.00
 

Quote data

Open: 0.211
High: 0.211
Low: 0.211
Previous Close: 0.211
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.94%
3 Months
  -61.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.211
1M High / 1M Low: 0.570 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -