BVT Call 74 WFC 20.06.2025
/ DE000VD9J151
BVT Call 74 WFC 20.06.2025/ DE000VD9J151 /
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: |
|
- |