BVT Call 320 CRM/ DE000VG2PGL4 /
| 1/24/2025 8:48:19 AM | Chg.+0.18 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 320.00 USD | 1/24/2025 | Call |
Master data
| WKN: | VG2PGL |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 1/24/2025 |
| Issue date: | 1/8/2025 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.34 |
| Parity: | 1.21 |
| Time value: | 0.07 |
| Break-even: | 320.26 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | 0.88 |
| Theta: | -1.10 |
| Omega: | 21.94 |
| Rho: | 0.01 |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 1.38 |
| Previous Close: | 1.20 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.97% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.90 | |
| 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: | - |