BVT Call 7.2 WBD 17.01.2025
/ DE000VD8D3W1
BVT Call 7.2 WBD 17.01.2025/ DE000VD8D3W1 /
| 2024-07-16 8:04:05 PM |
Chg.+0.340 |
Bid9:20:06 AM |
Ask9:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+27.87% |
1.580
Bid Size: 10,000 |
1.750
Ask Size: 10,000 |
Warner Brothers Disc... |
7.20 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD8D3W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.44 |
| Parity: |
0.20 |
| Time value: |
1.09 |
| Break-even: |
7.90 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.02 |
Quote data
| Open: |
1.240 |
| High: |
1.560 |
| Low: |
1.240 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
