BVT Call 66 NWT 20.09.2024
/ DE000VD1PXZ4
BVT Call 66 NWT 20.09.2024/ DE000VD1PXZ4 /
| 2024-08-02 4:51:18 PM |
Chg.-0.003 |
Bid7:21:04 PM |
Ask7:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-30.00% |
0.005
Bid Size: 132,000 |
0.020
Ask Size: 132,000 |
WELLS FARGO + CO.DL ... |
66.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VD1PXZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
263.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-1.33 |
| Time value: |
0.02 |
| Break-even: |
66.20 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
17.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.41% |
| 1 Month |
|
|
-92.22% |
| 3 Months |
|
|
-94.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.010 |
| 1M High / 1M Low: |
0.090 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
732.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
