BVT Call 70 WFC 20.06.2025/  DE000VD9J1V0  /

Frankfurt Zert./VONT
9/6/2024  7:53:05 PM Chg.-0.046 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.103EUR -30.87% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 70.00 USD 6/20/2025 Call
 

Master data

WKN: VD9J1V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 6/20/2025
Issue date: 7/9/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -1.44
Time value: 0.12
Break-even: 64.30
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 9.52%
Delta: 0.20
Theta: -0.01
Omega: 8.38
Rho: 0.07
 

Quote data

Open: 0.144
High: 0.149
Low: 0.103
Previous Close: 0.149
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.95%
1 Month  
+15.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.103
1M High / 1M Low: 0.193 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -