BVT Put 340 CRM 21.02.2025
/ DE000VC8A1F5
BVT Put 340 CRM 21.02.2025/ DE000VC8A1F5 /
| 1/24/2025 8:45:51 AM |
Chg.-0.16 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-11.94% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
340.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC8A1F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
0.58 |
| Time value: |
0.59 |
| Break-even: |
312.27 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
-0.58 |
| Theta: |
-0.15 |
| Omega: |
-15.73 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.54% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.18 |
| 1M High / 1M Low: |
2.58 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.58 |
| Low (YTD): |
1/24/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |