BVT Call 325 CRM 21.02.2025/  DE000VG3FZT6  /

EUWAX
1/24/2025  8:48:36 AM Chg.+0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.54EUR +6.21% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 325.00 USD 2/21/2025 Call
 

Master data

WKN: VG3FZT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2/21/2025
Issue date: 1/16/2025
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.08
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.93
Implied volatility: 0.29
Historic volatility: 0.34
Parity: 0.93
Time value: 0.67
Break-even: 328.03
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.67
Theta: -0.19
Omega: 13.36
Rho: 0.15
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.02
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
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:   -