BVT Call 14.5 WBD 17.01.2025
/ DE000VD2QEC9
BVT Call 14.5 WBD 17.01.2025/ DE000VD2QEC9 /
| 17/07/2024 10:21:50 |
Chg.+0.059 |
Bid13:21:10 |
Ask13:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
+46.09% |
0.188
Bid Size: 14,000 |
0.217
Ask Size: 14,000 |
Warner Brothers Disc... |
14.50 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD2QEC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
-5.98 |
| Time value: |
0.22 |
| Break-even: |
13.52 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.03 |
| Spread %: |
16.22% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.187 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-22.08% |
| 3 Months |
|
|
-60.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.094 |
| 1M High / 1M Low: |
0.270 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
698.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
