BVT Call 520 CRWD 21.03.2025
/ DE000VD7SW42
BVT Call 520 CRWD 21.03.2025/ DE000VD7SW42 /
| 2024-07-09 8:42:57 AM |
Chg.+0.09 |
Bid9:51:20 PM |
Ask9:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+4.00% |
2.09
Bid Size: 24,000 |
2.11
Ask Size: 24,000 |
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: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-11.94 |
| Time value: |
2.32 |
| Break-even: |
503.32 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
4.88 |
| Rho: |
0.63 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.21 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
