BVT Call 400 CRWD 20.09.2024
/ DE000VM92S16
BVT Call 400 CRWD 20.09.2024/ DE000VM92S16 /
2024-07-26 10:17:02 AM |
Chg.+0.004 |
Bid1:10:37 PM |
Ask1:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.118EUR |
+3.51% |
0.118 Bid Size: 10,000 |
0.128 Ask Size: 10,000 |
CrowdStrike Holdings... |
400.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM92S1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-09 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
195.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.41 |
Parity: |
-13.44 |
Time value: |
0.12 |
Break-even: |
369.82 |
Moneyness: |
0.64 |
Premium: |
0.58 |
Premium p.a.: |
18.63 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.05 |
Theta: |
-0.06 |
Omega: |
10.19 |
Rho: |
0.02 |
Quote data
Open: |
0.118 |
High: |
0.118 |
Low: |
0.118 |
Previous Close: |
0.114 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-80.33% |
1 Month |
|
|
-95.00% |
3 Months |
|
|
-88.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.114 |
1M High / 1M Low: |
2.770 |
0.114 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
334.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |