BVT Put 320 CRWD 21.03.2025
/ DE000VD3PDV1
BVT Put 320 CRWD 21.03.2025/ DE000VD3PDV1 /
| 2024-11-07 8:32:46 AM |
Chg.-0.21 |
Bid6:17:15 PM |
Ask6:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-6.09% |
2.96
Bid Size: 29,000 |
2.97
Ask Size: 29,000 |
CrowdStrike Holdings... |
320.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3PDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
2.18 |
| Time value: |
1.08 |
| Break-even: |
287.40 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.59 |
| Theta: |
-0.06 |
| Omega: |
-5.42 |
| Rho: |
-0.77 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-27.68% |
| 3 Months |
|
|
-62.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.45 |
| 1M High / 1M Low: |
4.81 |
3.36 |
| 6M High / 6M Low: |
9.95 |
2.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.94% |
| Volatility 6M: |
|
152.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
