BVT Put 310 CRM 17.05.2024
/ DE000VD19YT5
BVT Put 310 CRM 17.05.2024/ DE000VD19YT5 /
| 2024-05-06 12:24:12 PM |
Chg.-0.24 |
Bid4:06:21 PM |
Ask4:06:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-6.76% |
3.09
Bid Size: 25,000 |
-
Ask Size: - |
Salesforce Inc |
310.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
VD19YT |
| 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: |
2024-03-19 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.24 |
| Parity: |
3.38 |
| Time value: |
0.17 |
| Break-even: |
252.65 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.17 |
| Spread %: |
5.03% |
| Delta: |
-0.85 |
| Theta: |
-0.27 |
| Omega: |
-6.11 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+80.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.22 |
| 1M High / 1M Low: |
3.78 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| 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: |
|
376.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
