BVT Call 400 CRWD 16.08.2024
/ DE000VD7QV45
BVT Call 400 CRWD 16.08.2024/ DE000VD7QV45 /
| 12/07/2024 19:54:10 |
Chg.+0.040 |
Bid21:19:37 |
Ask21:19:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.660
Bid Size: 24,000 |
0.680
Ask Size: 24,000 |
CrowdStrike Holdings... |
400.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
VD7QV4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-2.72 |
| Time value: |
0.70 |
| Break-even: |
374.85 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.29 |
| Theta: |
-0.21 |
| Omega: |
14.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.36% |
| 1 Month |
|
|
-65.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.640 |
| 1M High / 1M Low: |
1.990 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
