BVT Call 8 WBD 17.01.2025
/ DE000VD5MD84
BVT Call 8 WBD 17.01.2025/ DE000VD5MD84 /
| 8/9/2024 8:14:20 AM |
Chg.-0.020 |
Bid11:34:11 AM |
Ask11:34:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
8.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD5MD8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
-0.90 |
| Time value: |
0.76 |
| Break-even: |
8.09 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.99% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-51.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.760 |
| 1M High / 1M Low: |
1.810 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
