BVT Call 70 WFC 20.09.2024
/ DE000VD4QQ94
BVT Call 70 WFC 20.09.2024/ DE000VD4QQ94 /
7/9/2024 1:55:12 PM |
Chg.+0.001 |
Bid2:51:31 PM |
Ask2:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+7.14% |
0.015 Bid Size: 45,000 |
0.025 Ask Size: 45,000 |
Wells Fargo and Comp... |
70.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VD4QQ9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Wells Fargo and Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/23/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
227.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-1.01 |
Time value: |
0.02 |
Break-even: |
64.87 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.01 |
Spread %: |
71.43% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
19.72 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-46.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.014 |
1M High / 1M Low: |
0.030 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
480.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |