BVT Call 370 CRM 21.02.2025/  DE000VC7HHK4  /

Frankfurt Zert./VONT
1/24/2025  7:44:15 PM Chg.-0.021 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.090EUR -18.92% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 370.00 USD 2/21/2025 Call
 

Master data

WKN: VC7HHK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2/21/2025
Issue date: 11/7/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.27
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.34
Parity: -3.39
Time value: 0.13
Break-even: 356.54
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.88
Spread abs.: 0.01
Spread %: 8.26%
Delta: 0.11
Theta: -0.09
Omega: 27.33
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.090
Previous Close: 0.111
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -85.48%
3 Months     -
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.114 0.061
1M High / 1M Low: 0.420 0.061
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.270
Low (YTD): 1/21/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -