BVT Call 280 CRM 20.06.2025/  DE000VM703C5  /

EUWAX
2024-05-24  8:39:48 AM Chg.-0.090 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.920EUR -8.91% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 280.00 USD 2025-06-20 Call
 

Master data

WKN: VM703C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.89
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.24
Parity: -0.71
Time value: 0.90
Break-even: 267.13
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.58
Theta: -0.02
Omega: 16.28
Rho: 1.47
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -3.16%
3 Months
  -24.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.030 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -