BVT Put 280 CRM 21.02.2025
/ DE000VC5B9Z8
BVT Put 280 CRM 21.02.2025/ DE000VC5B9Z8 /
| 24/01/2025 08:55:31 |
Chg.-0.013 |
Bid21:19:31 |
Ask21:19:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-26.53% |
0.032
Bid Size: 40,000 |
0.042
Ask Size: 40,000 |
Salesforce Inc |
280.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VC5B9Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-698.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-5.25 |
| Time value: |
0.05 |
| Break-even: |
268.36 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
6.30 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-23.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.44% |
| 1 Month |
|
|
-69.75% |
| 3 Months |
|
|
-97.57% |
| YTD |
|
|
-70.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.046 |
| 1M High / 1M Low: |
0.197 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.197 |
| Low (YTD): |
22/01/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |