BVT Knock-Out WBD/ DE000VD2PSZ2 /
31/07/2024 15:50:47 | Chg.-0.17 | Bid16:38:42 | Ask16:38:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | -7.00% | 2.18 Bid Size: 26,000 |
2.19 Ask Size: 26,000 |
Warner Brothers Disc... | 6.34 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2PSZ |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.34 USD |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 6.34 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2005 |
Distance to knock-out %: | 27.29% |
Distance to strike price: | 2.2005 |
Distance to strike price %: | 27.29% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +79.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 1.65 |
---|---|---|
1M High / 1M Low: | 2.43 | 0.83 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |