BVT Put 60 WFC 20.06.2025
/ DE000VD9GBB3
BVT Put 60 WFC 20.06.2025/ DE000VD9GBB3 /
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: |
|
- |