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BVT Call 190 CRM 17.01.2025/  DE000VU50NK6  /

Frankfurt Zert./VONT
2024-12-20  8:04:46 PM Chg.+0.290 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
14.770EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 Salesforce Inc 190.00 USD 2025-01-17 Call
 

Master data

WKN: VU50NK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Leverage: Yes

Calculated values

Fair value: 14.77
Intrinsic value: 14.73
Implied volatility: 0.98
Historic volatility: 0.34
Parity: 14.73
Time value: 0.07
Break-even: 330.19
Moneyness: 1.81
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.07%
Delta: 0.99
Theta: -0.05
Omega: 2.21
Rho: 0.13
 

Quote data

Open: 13.680
High: 14.920
Low: 13.680
Previous Close: 14.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+0.61%
3 Months  
+106.57%
YTD  
+73.56%
1 Year  
+72.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.710 14.480
1M High / 1M Low: 16.470 13.430
6M High / 6M Low: 16.470 5.330
High (YTD): 2024-12-06 16.470
Low (YTD): 2024-05-30 3.700
52W High: 2024-12-06 16.470
52W Low: 2024-05-30 3.700
Avg. price 1W:   15.160
Avg. volume 1W:   0.000
Avg. price 1M:   15.001
Avg. volume 1M:   0.000
Avg. price 6M:   9.147
Avg. volume 6M:   0.000
Avg. price 1Y:   9.256
Avg. volume 1Y:   0.000
Volatility 1M:   93.97%
Volatility 6M:   85.42%
Volatility 1Y:   99.31%
Volatility 3Y:   -