BVT Call 380 CRWD 20.09.2024
/ DE000VM92S57
BVT Call 380 CRWD 20.09.2024/ DE000VM92S57 /
| 26/07/2024 16:42:12 |
Chg.-0.017 |
Bid19:41:06 |
Ask19:41:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-11.18% |
0.134
Bid Size: 36,000 |
0.144
Ask Size: 36,000 |
CrowdStrike Holdings... |
380.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM92S5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
-11.60 |
| Time value: |
0.16 |
| Break-even: |
351.78 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
13.17 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
10.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.166 |
| Low: |
0.135 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-95.75% |
| 3 Months |
|
|
-90.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.152 |
| 1M High / 1M Low: |
3.700 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
