BVT Call 74 WFC 20.06.2025
/ DE000VD9J151
BVT Call 74 WFC 20.06.2025/ DE000VD9J151 /
| 10/11/2024 10:00:22 AM |
Chg.+0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+2.06% |
-
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: |
34.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.19 |
| Time value: |
0.16 |
| Break-even: |
69.28 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.48% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
-45.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.090 |
| 1M High / 1M Low: |
0.099 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
