BVT Call 260 CRM/ DE000VC3N579 /
04/10/2024 19:53:28 | Chg.+0.100 | Bid19:53:28 | Ask19:53:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 260.00 USD | 04/10/2024 | Call |
Master data
WKN: | VC3N57 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Salesforce Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 USD |
Maturity: | 04/10/2024 |
Issue date: | 10/09/2024 |
Last trading day: | 04/10/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.06 |
Leverage: | Yes |
Calculated values
Fair value: | 1.77 |
---|---|
Intrinsic value: | 1.76 |
Implied volatility: | 0.92 |
Historic volatility: | 0.31 |
Parity: | 1.76 |
Time value: | 0.04 |
Break-even: | 253.38 |
Moneyness: | 1.07 |
Premium: | 0.00 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | 0.94 |
Theta: | -0.78 |
Omega: | 13.16 |
Rho: | 0.01 |
Quote data
Open: | 1.900 |
---|---|
High: | 1.900 |
Low: | 1.900 |
Previous Close: | 1.800 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.83% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.080 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.484 | |
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: | - |