BVT Knock-Out WBD/ DE000VD8CH48 /
| 1/24/2025 9:39:42 PM | Chg.+0.02 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 4.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8CH4 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.90 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 4.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.098 |
| Distance to knock-out %: | 52.01% |
| Distance to strike price: | 5.098 |
| Distance to strike price %: | 52.01% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +102.73% | ||
| YTD | -4.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.17 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.54 |
| 6M High / 6M Low: | 6.90 | 1.93 |
| High (YTD): | 1/6/2025 | 5.85 |
| Low (YTD): | 1/20/2025 | 4.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 122.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |