BVT Call 13 J5A 17.01.2025
/ DE000VD2QD91
BVT Call 13 J5A 17.01.2025/ DE000VD2QD91 /
| 2024-08-09 10:25:43 AM |
Chg.+0.010 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
13.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QD9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-08-09 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.45 |
| Parity: |
-6.40 |
| Time value: |
0.18 |
| Break-even: |
13.18 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.03 |
| Spread %: |
16.46% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
4.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.18% |
| 3 Months |
|
|
-56.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.158 |
| 1M High / 1M Low: |
0.440 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
