BVT Knock-Out WBD/ DE000VD2PSX7 /
10/10/2024 10:24:36 AM | Chg.+0.010 | Bid1:20:11 PM | Ask1:20:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +0.74% | 1.340 Bid Size: 8,000 |
1.400 Ask Size: 0 |
Warner Brothers Disc... | 6.34 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2PSX |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.34 USD |
Maturity: | Endless |
Issue date: | 3/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.16 |
Knock-out: | 6.34 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2704 |
Distance to knock-out %: | 17.98% |
Distance to strike price: | 1.2704 |
Distance to strike price %: | 17.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +102.99% | ||
3 Months | +25.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.270 |
---|---|---|
1M High / 1M Low: | 2.210 | 0.610 |
6M High / 6M Low: | 2.540 | 0.500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.628 | |
Avg. volume 6M: | 92.308 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 434.62% | |
Volatility 6M: | 287.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |