BVT Call 14 WBD 17.01.2025
/ DE000VD2QEA3
BVT Call 14 WBD 17.01.2025/ DE000VD2QEA3 /
| 7/17/2024 10:24:39 AM |
Chg.+0.059 |
Bid1:21:11 PM |
Ask1:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+38.82% |
0.212
Bid Size: 14,000 |
0.241
Ask Size: 14,000 |
Warner Brothers Disc... |
14.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD2QEA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
-5.52 |
| Time value: |
0.24 |
| Break-even: |
13.08 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.03 |
| Spread %: |
14.35% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.15% |
| 1 Month |
|
|
-15.60% |
| 3 Months |
|
|
-57.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.112 |
| 1M High / 1M Low: |
0.270 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
