BVT Call 74 WFC 20.12.2024
/ DE000VD4TUL6
BVT Call 74 WFC 20.12.2024/ DE000VD4TUL6 /
| 11/15/2024 7:41:55 PM |
Chg.+0.047 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
+26.11% |
-
Bid Size: - |
-
Ask Size: - |
Wells Fargo and Comp... |
74.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4TUL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wells Fargo and Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.03 |
| Time value: |
0.25 |
| Break-even: |
73.09 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
13.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.169 |
| High: |
0.227 |
| Low: |
0.169 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.92% |
| 1 Month |
|
|
+530.56% |
| 3 Months |
|
|
+3683.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.180 |
| 1M High / 1M Low: |
0.227 |
0.020 |
| 6M High / 6M Low: |
0.227 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,036.95% |
| Volatility 6M: |
|
1,286.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
