OverviewChartNewsTraderScreen

BVT Call 260 CRM 17.01.2025/  DE000VU50NP5  /

Frankfurt Zert./VONT
2024-12-20  7:51:45 PM Chg.+0.290 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.080EUR +3.72% -
Bid Size: -		 -
Ask Size: -		 Salesforce Inc 260.00 USD 2025-01-17 Call
 

Master data

WKN: VU50NP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 4.03
Leverage: Yes

Calculated values

Fair value: 8.07
Intrinsic value: 8.02
Implied volatility: 0.64
Historic volatility: 0.34
Parity: 8.02
Time value: 0.16
Break-even: 331.11
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.12%
Delta: 0.96
Theta: -0.11
Omega: 3.85
Rho: 0.17
 

Quote data

Open: 7.010
High: 8.180
Low: 7.010
Previous Close: 7.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -0.37%
3 Months  
+292.23%
YTD  
+102.00%
1 Year  
+95.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 7.790
1M High / 1M Low: 9.860 6.890
6M High / 6M Low: 9.860 1.180
High (YTD): 2024-12-06 9.860
Low (YTD): 2024-05-30 0.880
52W High: 2024-12-06 9.860
52W Low: 2024-05-30 0.880
Avg. price 1W:   8.528
Avg. volume 1W:   0.000
Avg. price 1M:   8.433
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   3.077
Avg. price 1Y:   4.224
Avg. volume 1Y:   3.137
Volatility 1M:   171.81%
Volatility 6M:   182.16%
Volatility 1Y:   173.74%
Volatility 3Y:   -