BVT Call 300 CRM 17.05.2024
/ DE000VM7HZ27
BVT Call 300 CRM 17.05.2024/ DE000VM7HZ27 /
| 2024-05-03 8:26:41 AM |
Chg.+0.007 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
300.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
VM7HZ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
591.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.45 |
| Time value: |
0.04 |
| Break-even: |
279.20 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
12.78 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.07 |
| Theta: |
-0.08 |
| Omega: |
39.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.75% |
| 1 Month |
|
|
-97.00% |
| 3 Months |
|
|
-96.72% |
| YTD |
|
|
-93.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.035 |
| 1M High / 1M Low: |
1.400 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.610 |
| Low (YTD): |
2024-05-02 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
