BVT Call 74 WFC 20.06.2025/  DE000VD9J151  /

Frankfurt Zert./VONT
11/15/2024  8:09:16 PM Chg.+0.050 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 74.00 USD 6/20/2025 Call
 

Master data

WKN: VD9J15
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 74.00 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: 10.80
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.11
Time value: 0.64
Break-even: 76.68
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.55
Theta: -0.02
Omega: 5.93
Rho: 0.19
 

Quote data

Open: 0.590
High: 0.660
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+194.64%
3 Months  
+1018.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.660 0.224
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -