BVT Call 62 WFC 20.06.2025/  DE000VD9J1L1  /

Frankfurt Zert./VONT
2024-10-11  8:04:10 PM Chg.+0.160 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.520EUR +44.44% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 62.00 USD 2025-06-20 Call
 

Master data

WKN: VD9J1L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.94
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.09
Time value: 0.51
Break-even: 61.80
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.55
Theta: -0.01
Omega: 6.07
Rho: 0.18
 

Quote data

Open: 0.350
High: 0.520
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.58%
1 Month  
+176.60%
3 Months  
+48.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.340
1M High / 1M Low: 0.520 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -