BVT Put 310 CRM 17.05.2024
/ DE000VD02TF0
BVT Put 310 CRM 17.05.2024/ DE000VD02TF0 /
| 2024-05-06 8:32:39 AM |
Chg.-0.08 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-2.33% |
3.09
Bid Size: 25,000 |
3.10
Ask Size: 25,000 |
Salesforce Inc |
310.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
VD02TF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
3.38 |
| Time value: |
0.01 |
| Break-even: |
254.25 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
-0.94 |
| Theta: |
-0.07 |
| Omega: |
-7.08 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+82.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.25 |
| 1M High / 1M Low: |
3.74 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
