BVT Knock-Out WBD/ DE000VD2PSS7 /
| 15/11/2024 19:53:59 | Chg.-0.690 | Bid08:29:53 | Ask08:29:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -22.92% | 2.500 Bid Size: 4,000 |
2.590 Ask Size: 0 |
Warner Brothers Disc... | 6.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PSS |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.73 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 6.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3728 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 2.3728 |
| Distance to strike price %: | 27.09% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +96.61% | ||
| 3 Months | +172.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 0.640 |
| 6M High / 6M Low: | 3.060 | 0.215 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.45% | |
| Volatility 6M: | 479.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
