BVT Call 520 CRWD 20.12.2024
/ DE000VD1MGR3
BVT Call 520 CRWD 20.12.2024/ DE000VD1MGR3 /
9/9/2024 8:57:29 AM |
Chg.+0.005 |
Bid5:26:43 PM |
Ask5:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+31.25% |
0.016 Bid Size: 39,000 |
0.045 Ask Size: 39,000 |
CrowdStrike Holdings... |
520.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
VD1MGR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
505.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.40 |
Parity: |
-24.68 |
Time value: |
0.04 |
Break-even: |
469.47 |
Moneyness: |
0.47 |
Premium: |
1.11 |
Premium p.a.: |
13.53 |
Spread abs.: |
0.02 |
Spread %: |
120.00% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
9.32 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.38% |
1 Month |
|
|
-76.14% |
3 Months |
|
|
-97.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.016 |
1M High / 1M Low: |
0.088 |
0.016 |
6M High / 6M Low: |
1.600 |
0.016 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.702 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.50% |
Volatility 6M: |
|
348.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |