BVT Call 62 WFC 21.03.2025/  DE000VD9J136  /

Frankfurt Zert./VONT
11/15/2024  7:51:08 PM Chg.+0.060 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.250EUR +5.04% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 62.00 USD 3/21/2025 Call
 

Master data

WKN: VD9J13
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.17
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 1.17
Time value: 0.19
Break-even: 72.49
Moneyness: 1.20
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.49%
Delta: 0.85
Theta: -0.02
Omega: 4.41
Rho: 0.16
 

Quote data

Open: 1.170
High: 1.250
Low: 1.170
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+131.48%
3 Months  
+572.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.180
1M High / 1M Low: 1.250 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -