BVT Call 520 CRWD 21.03.2025/  DE000VD7SW42  /

Frankfurt Zert./VONT
09/09/2024  17:05:15 Chg.-0.002 Bid17:23:22 Ask17:23:22 Underlying Strike price Expiration date Option type
0.082EUR -2.38% 0.081
Bid Size: 39,000
0.091
Ask Size: 39,000
CrowdStrike Holdings... 520.00 USD 21/03/2025 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: 21/03/2025
Issue date: 12/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -24.68
Time value: 0.10
Break-even: 469.99
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 3.12
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.03
Theta: -0.02
Omega: 7.89
Rho: 0.04
 

Quote data

Open: 0.091
High: 0.092
Low: 0.082
Previous Close: 0.084
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.77%
1 Month
  -55.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.084
1M High / 1M Low: 0.225 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -