BVT Put 310 CRM 17.01.2025
/ DE000VC6YQ29
BVT Put 310 CRM 17.01.2025/ DE000VC6YQ29 /
| 1/9/2025 7:42:15 PM |
Chg.-0.007 |
Bid8:48:15 AM |
Ask8:48:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-6.48% |
0.096
Bid Size: 10,000 |
0.106
Ask Size: 10,000 |
Salesforce Inc |
310.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC6YQ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-296.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-1.64 |
| Time value: |
0.11 |
| Break-even: |
299.51 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
10.54 |
| Spread abs.: |
0.01 |
| Spread %: |
10.31% |
| Delta: |
-0.13 |
| Theta: |
-0.21 |
| Omega: |
-39.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.104 |
| Low: |
0.093 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
-26.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.096 |
| 1M High / 1M Low: |
0.270 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.182 |
| Low (YTD): |
1/3/2025 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
806.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |