BVT Call 330 CRM 14.02.2025
/ DE000VG3SRP4
BVT Call 330 CRM 14.02.2025/ DE000VG3SRP4 /
| 1/24/2025 7:47:34 PM |
Chg.-0.090 |
Bid9:50:37 PM |
Ask9:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-7.83% |
1.030
Bid Size: 33,000 |
1.040
Ask Size: 33,000 |
Salesforce Inc |
330.00 USD |
2/14/2025 |
Call |
Master data
| WKN: |
VG3SRP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2/14/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
2/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
0.45 |
| Time value: |
0.75 |
| Break-even: |
328.83 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.60 |
| Theta: |
-0.23 |
| Omega: |
16.03 |
| Rho: |
0.10 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.060 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
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|
- |
| 1 Month |
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- |
| 3 Months |
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- |
| YTD |
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- |
| 1 Year |
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- |
| 3 Years |
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- |
| 5 Years |
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- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
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- |
| Avg. volume 1W: |
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- |
| Avg. price 1M: |
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| Avg. volume 1M: |
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- |
| Avg. price 6M: |
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- |
| Avg. volume 6M: |
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- |
| Avg. price 1Y: |
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- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
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- |