BVT Call 440 CRWD 16.08.2024/  DE000VD7SW00  /

EUWAX
2024-07-26  8:42:58 AM Chg.-0.003 Bid2:46:45 PM Ask2:46:45 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% 0.005
Bid Size: 14,000
0.058
Ask Size: 14,000
CrowdStrike Holdings... 440.00 USD 2024-08-16 Call
 

Master data

WKN: VD7SW0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-08-16
Issue date: 2024-06-12
Last trading day: 2024-08-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 410.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.41
Parity: -17.13
Time value: 0.06
Break-even: 406.05
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,325.00%
Delta: 0.03
Theta: -0.09
Omega: 10.85
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -99.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.007
1M High / 1M Low: 0.530 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,003.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -