BVT Call 370 CRWD 19.07.2024
/ DE000VD5JW29
BVT Call 370 CRWD 19.07.2024/ DE000VD5JW29 /
| 2024-06-26 7:56:11 PM |
Chg.-0.190 |
Bid8:39:12 AM |
Ask8:39:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-9.27% |
1.650
Bid Size: 3,000 |
1.790
Ask Size: 3,000 |
CrowdStrike Holdings... |
370.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD5JW2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
0.97 |
| Time value: |
0.87 |
| Break-even: |
364.85 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.65 |
| Theta: |
-0.29 |
| Omega: |
12.54 |
| Rho: |
0.13 |
Quote data
| Open: |
2.340 |
| High: |
2.350 |
| Low: |
1.860 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.510 |
| 1M High / 1M Low: |
2.930 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
