BVT Call 420 CRWD 16.08.2024
/ DE000VD7QV60
BVT Call 420 CRWD 16.08.2024/ DE000VD7QV60 /
| 2024-06-26 8:02:31 PM |
Chg.-0.100 |
Bid8:31:43 AM |
Ask8:31:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-11.90% |
0.660
Bid Size: 4,600 |
0.710
Ask Size: 4,600 |
CrowdStrike Holdings... |
420.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
VD7QV6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.39 |
| Parity: |
-3.10 |
| Time value: |
0.94 |
| Break-even: |
401.59 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.31 |
| Theta: |
-0.18 |
| Omega: |
12.01 |
| Rho: |
0.14 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.740 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
