BVT Call 360 CRM 19.07.2024
/ DE000VD1GTZ1
BVT Call 360 CRM 19.07.2024/ DE000VD1GTZ1 /
| 2024-05-27 8:57:44 AM |
Chg.0.000 |
Bid11:42:37 AM |
Ask11:42:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.020
Bid Size: 12,000 |
0.030
Ask Size: 12,000 |
Salesforce Inc |
360.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD1GTZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
865.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-8.09 |
| Time value: |
0.03 |
| Break-even: |
332.19 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
5.88 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
20.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.00% |
| 1 Month |
|
|
-71.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.021 |
| 1M High / 1M Low: |
0.072 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
