BVT Put 325 CRM 21.02.2025
/ DE000VG3GGH9
BVT Put 325 CRM 21.02.2025/ DE000VG3GGH9 /
1/24/2025 8:48:42 AM |
Chg.-0.100 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-15.63% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
325.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
VG3GGH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
325.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
1/16/2025 |
Last trading day: |
2/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-61.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.33 |
Parity: |
-0.85 |
Time value: |
0.52 |
Break-even: |
304.48 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
-0.33 |
Theta: |
-0.15 |
Omega: |
-20.24 |
Rho: |
-0.08 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.53% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.540 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |