BVT Call 310 CRM 07.02.2025/  DE000VG25D39  /

EUWAX
1/24/2025  8:21:49 AM Chg.+0.15 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.49EUR +6.41% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 310.00 USD 2/7/2025 Call
 

Master data

WKN: VG25D3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2/7/2025
Issue date: 1/14/2025
Last trading day: 2/7/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.37
Implied volatility: 0.37
Historic volatility: 0.34
Parity: 2.37
Time value: 0.19
Break-even: 323.22
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.87
Theta: -0.20
Omega: 10.88
Rho: 0.10
 

Quote data

Open: 2.49
High: 2.49
Low: 2.49
Previous Close: 2.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.34 1.73
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
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:   -