BVT Call 540 CRWD 21.03.2025
/ DE000VD79NE4
BVT Call 540 CRWD 21.03.2025/ DE000VD79NE4 /
| 11/14/2024 8:03:04 PM |
Chg.-0.130 |
Bid10:19:41 AM |
Ask10:19:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-25.49% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
CrowdStrike Holdings... |
540.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD79NE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.43 |
| Parity: |
-18.58 |
| Time value: |
0.37 |
| Break-even: |
516.54 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
8.12 |
| Rho: |
0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.92% |
| 1 Month |
|
|
+140.51% |
| 3 Months |
|
|
+169.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.166 |
| 1M High / 1M Low: |
0.510 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.325 |
| Avg. volume 1W: |
|
3,200 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
695.652 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
