BVT Call 9 WBD 17.01.2025
/ DE000VD2QDY5
BVT Call 9 WBD 17.01.2025/ DE000VD2QDY5 /
| 2024-10-11 7:53:46 PM |
Chg.0.000 |
Bid9:23:20 PM |
Ask9:23:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
9.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QDY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-1.35 |
| Time value: |
0.45 |
| Break-even: |
8.68 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-53.76% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.980 |
0.430 |
| 6M High / 6M Low: |
1.530 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
4.302 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.17% |
| Volatility 6M: |
|
206.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
