BVT Put 60 WFC 20.06.2025/  DE000VD9GBB3  /

EUWAX
15/11/2024  08:54:40 Chg.+0.005 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.167EUR +3.09% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 60.00 USD 20/06/2025 Put
 

Master data

WKN: VD9GBB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 20/06/2025
Issue date: 08/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.43
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.22
Time value: 0.17
Break-even: 55.27
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 6.88%
Delta: -0.17
Theta: -0.01
Omega: -6.69
Rho: -0.08
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month
  -53.61%
3 Months
  -75.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.162
1M High / 1M Low: 0.360 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -