BVT Call 9.5 WBD 20.09.2024
/ DE000VD2QHN9
BVT Call 9.5 WBD 20.09.2024/ DE000VD2QHN9 /
| 2024-06-26 4:01:15 PM |
Chg.-0.037 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
-16.82% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
9.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD2QHN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-2.11 |
| Time value: |
0.23 |
| Break-even: |
9.10 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.03 |
| Spread %: |
14.21% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.183 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-51.84% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.184 |
| 1M High / 1M Low: |
0.530 |
0.184 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
