BVT Put 320 CRM 21.02.2025
/ DE000VC7NAR2
BVT Put 320 CRM 21.02.2025/ DE000VC7NAR2 /
| 1/24/2025 7:44:17 PM |
Chg.-0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
320.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC7NAR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.33 |
| Parity: |
-1.32 |
| Time value: |
0.39 |
| Break-even: |
301.01 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.26 |
| Theta: |
-0.14 |
| Omega: |
-21.39 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.08% |
| 1 Month |
|
|
-39.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.370 |
| 1M High / 1M Low: |
1.130 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.130 |
| Low (YTD): |
1/24/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |