BVT Call 460 CRWD 21.03.2025
/ DE000VD51ZE7
BVT Call 460 CRWD 21.03.2025/ DE000VD51ZE7 /
11/15/2024 8:19:59 AM |
Chg.-0.14 |
Bid7:37:46 PM |
Ask7:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-12.61% |
0.78 Bid Size: 27,000 |
0.79 Ask Size: 27,000 |
CrowdStrike Holdings... |
460.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
VD51ZE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.43 |
Parity: |
-10.98 |
Time value: |
1.00 |
Break-even: |
446.86 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
0.21 |
Theta: |
-0.11 |
Omega: |
6.88 |
Rho: |
0.20 |
Quote data
Open: |
0.97 |
High: |
0.97 |
Low: |
0.97 |
Previous Close: |
1.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+49.23% |
1 Month |
|
|
+83.02% |
3 Months |
|
|
+136.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.65 |
1M High / 1M Low: |
1.11 |
0.35 |
6M High / 6M Low: |
4.01 |
0.14 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.05% |
Volatility 6M: |
|
304.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |