BVT Put 50 NWT 20.09.2024
/ DE000VM7NVW6
BVT Put 50 NWT 20.09.2024/ DE000VM7NVW6 /
2024-08-02 7:51:46 PM |
Chg.+0.097 |
Bid7:56:26 PM |
Ask7:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.123EUR |
+373.08% |
0.125 Bid Size: 132,000 |
0.135 Ask Size: 132,000 |
WELLS FARGO + CO.DL ... |
50.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VM7NVW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-131.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.21 |
Parity: |
-0.27 |
Time value: |
0.04 |
Break-even: |
49.60 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-25.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.034 |
High: |
0.129 |
Low: |
0.034 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1130.00% |
1 Month |
|
|
+515.00% |
3 Months |
|
|
+78.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.010 |
1M High / 1M Low: |
0.027 |
0.010 |
6M High / 6M Low: |
0.410 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
664.49% |
Volatility 6M: |
|
318.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |