BVT Call 66 NWT 20.12.2024
/ DE000VD3SA67
BVT Call 66 NWT 20.12.2024/ DE000VD3SA67 /
| 02/08/2024 08:41:00 |
Chg.-0.052 |
Bid20:43:33 |
Ask20:43:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-36.36% |
0.053
Bid Size: 132,000 |
0.063
Ask Size: 132,000 |
WELLS FARGO + CO.DL ... |
66.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3SA6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.33 |
| Time value: |
0.11 |
| Break-even: |
67.11 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
9.90% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-56.87% |
| 3 Months |
|
|
-66.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.143 |
| 1M High / 1M Low: |
0.240 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
