BVT Knock-Out WFC/ DE000VD0XD29 /
| 14/06/2024 17:46:06 | Chg.+0.010 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | 0.320 Bid Size: 59,000 |
0.330 Ask Size: 59,000 |
Wells Fargo and Comp... | 54.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0XD2 |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.37 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.21 |
| Knock-out: | 54.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5239 |
| Distance to knock-out %: | 4.75% |
| Distance to strike price: | 2.5239 |
| Distance to strike price %: | 4.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.95% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -13.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
