BVT Put 330 CRM 17.01.2025
/ DE000VC7WT43
BVT Put 330 CRM 17.01.2025/ DE000VC7WT43 /
| 1/9/2025 7:58:18 PM |
Chg.-0.080 |
Bid8:24:49 AM |
Ask8:24:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-10.00% |
0.710
Bid Size: 3,000 |
0.770
Ask Size: 3,000 |
Salesforce Inc |
330.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC7WT4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
0.30 |
| Time value: |
0.39 |
| Break-even: |
313.07 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.57 |
| Theta: |
-0.31 |
| Omega: |
-26.38 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.680 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.390 |
| 1M High / 1M Low: |
0.800 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.800 |
| Low (YTD): |
1/6/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |