BVT Call 51 NWT 20.09.2024
/ DE000VM7NWA0
BVT Call 51 NWT 20.09.2024/ DE000VM7NWA0 /
| 2024-09-17 8:46:49 AM |
Chg.+0.093 |
Bid4:25:29 PM |
Ask4:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+52.54% |
0.360
Bid Size: 71,000 |
0.370
Ask Size: 71,000 |
WELLS FARGO + CO.DL ... |
51.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM7NWA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.27 |
| Time value: |
0.29 |
| Break-even: |
53.90 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.44 |
| Theta: |
-0.66 |
| Omega: |
7.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.21% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.117 |
| 1M High / 1M Low: |
0.710 |
0.117 |
| 6M High / 6M Low: |
1.160 |
0.117 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.259 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.30% |
| Volatility 6M: |
|
221.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
