BVT Call 12 WBD 20.06.2025
/ DE000VC0CPN7
BVT Call 12 WBD 20.06.2025/ DE000VC0CPN7 /
| 2024-11-08 9:16:10 AM |
Chg.+0.210 |
Bid1:58:56 PM |
Ask1:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+35.00% |
0.810
Bid Size: 20,000 |
-
Ask Size: - |
Warner Brothers Disc... |
12.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC0CPN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-19 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.44 |
| Parity: |
-2.44 |
| Time value: |
0.94 |
| Break-even: |
12.06 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.10 |
| Spread %: |
11.90% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.29% |
| 1 Month |
|
|
+72.34% |
| 3 Months |
|
|
+76.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.630 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
