BVT Call 260 CRM 17.01.2025
/ DE000VU50NP5
BVT Call 260 CRM 17.01.2025/ DE000VU50NP5 /
| 12/20/2024 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 |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/6/2023 |
| Last trading day: |
1/17/2025 |
| 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): |
12/6/2024 |
9.860 |
| Low (YTD): |
5/30/2024 |
0.880 |
| 52W High: |
12/6/2024 |
9.860 |
| 52W Low: |
5/30/2024 |
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: |
|
- |
