BVT Knock-Out WBD/ DE000VD2PSS7 /
9/12/2024 1:57:15 PM | Chg.+0.080 | Bid1:57:15 PM | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +25.81% | 0.390 Bid Size: 14,000 |
0.430 Ask Size: 0 |
Warner Brothers Disc... | 6.61 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2PSS |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.61 USD |
Maturity: | Endless |
Issue date: | 3/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.37 |
Knock-out: | 6.61 |
Knock-out violated on: | - |
Distance to knock-out: | 0.336 |
Distance to knock-out %: | 5.30% |
Distance to strike price: | 0.336 |
Distance to strike price %: | 5.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -55.17% | ||
---|---|---|---|
1 Month | +81.40% | ||
3 Months | -72.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.310 |
---|---|---|
1M High / 1M Low: | 1.670 | 0.215 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 667.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |