BVT Put 330 CRM 21.02.2025
/ DE000VC7WTW3
BVT Put 330 CRM 21.02.2025/ DE000VC7WTW3 /
| 1/24/2025 8:26:47 AM |
Chg.-0.130 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-15.48% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
330.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC7WTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
-0.37 |
| Time value: |
0.69 |
| Break-even: |
307.54 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.41 |
| Theta: |
-0.15 |
| Omega: |
-18.87 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.96% |
| 1 Month |
|
|
-18.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.710 |
| 1M High / 1M Low: |
1.830 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.830 |
| Low (YTD): |
1/24/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |