BVT Put 290 CRM 21.02.2025
/ DE000VC5B9U9
BVT Put 290 CRM 21.02.2025/ DE000VC5B9U9 /
| 1/24/2025 8:55:31 AM |
Chg.-0.018 |
Bid9:06:25 PM |
Ask9:06:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-21.95% |
0.060
Bid Size: 40,000 |
0.070
Ask Size: 40,000 |
Salesforce Inc |
290.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5B9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-434.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-4.29 |
| Time value: |
0.07 |
| Break-even: |
277.68 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-24.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.25% |
| 1 Month |
|
|
-63.22% |
| 3 Months |
|
|
-96.65% |
| YTD |
|
|
-65.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.082 |
| 1M High / 1M Low: |
0.330 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |