BVT Call 280 CRM 18.10.2024
/ DE000VD7E7B6
BVT Call 280 CRM 18.10.2024/ DE000VD7E7B6 /
| 11/10/2024 10:13:58 |
Chg.-0.12 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
280.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
VD7E7B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
0.93 |
| Time value: |
0.14 |
| Break-even: |
266.79 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.81 |
| Theta: |
-0.24 |
| Omega: |
20.02 |
| Rho: |
0.04 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.93% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.72 |
| 1M High / 1M Low: |
1.12 |
0.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
699.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
