BVT Call 520 CRWD 21.03.2025/  DE000VD7SW42  /

Frankfurt Zert./VONT
2024-08-02  8:02:59 PM Chg.-0.033 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
0.097EUR -25.38% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 520.00 USD 2025-03-21 Call
 

Master data

WKN: VD7SW4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -27.69
Time value: 0.13
Break-even: 477.91
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 8.13%
Delta: 0.04
Theta: -0.02
Omega: 6.50
Rho: 0.05
 

Quote data

Open: 0.113
High: 0.139
Low: 0.097
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.58%
1 Month
  -95.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.097
1M High / 1M Low: 2.340 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   3,130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -