BVT Call 225 CRM 19.07.2024
/ DE000VD8EMY9
BVT Call 225 CRM 19.07.2024/ DE000VD8EMY9 /
| 7/17/2024 2:03:20 PM |
Chg.-0.200 |
Bid2:28:54 PM |
Ask2:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-7.22% |
2.610
Bid Size: 11,000 |
2.630
Ask Size: 11,000 |
Salesforce Inc |
225.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
VD8EMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.30 |
| Parity: |
2.85 |
| Time value: |
0.03 |
| Break-even: |
235.18 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.96 |
| Theta: |
-0.40 |
| Omega: |
7.83 |
| Rho: |
0.01 |
Quote data
| Open: |
2.640 |
| High: |
2.640 |
| Low: |
2.570 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
