BVT Call 400 CRWD 20.09.2024
/ DE000VM92S16
BVT Call 400 CRWD 20.09.2024/ DE000VM92S16 /
| 2024-08-09 8:49:41 AM |
Chg.+0.003 |
Bid5:58:24 PM |
Ask5:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+9.09% |
0.037
Bid Size: 39,000 |
0.047
Ask Size: 39,000 |
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: |
500.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.41 |
| Parity: |
-14.61 |
| Time value: |
0.04 |
| Break-even: |
366.91 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
83.01 |
| Spread abs.: |
0.01 |
| Spread %: |
37.50% |
| Delta: |
0.02 |
| Theta: |
-0.04 |
| Omega: |
11.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-98.69% |
| 3 Months |
|
|
-97.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.029 |
| 1M High / 1M Low: |
2.740 |
0.029 |
| 6M High / 6M Low: |
4.300 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.30% |
| Volatility 6M: |
|
336.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
