BVT Call 280 CRM 20.06.2025/  DE000VM703C5  /

Frankfurt Zert./VONT
2024-06-25  1:43:25 PM Chg.0.000 Bid2:28:08 PM Ask2:28:08 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.580
Bid Size: 17,000
0.590
Ask Size: 17,000
Salesforce Inc 280.00 USD 2025-06-20 Call
 

Master data

WKN: VM703C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 38.55
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.31
Parity: -3.73
Time value: 0.58
Break-even: 266.70
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.27
Theta: -0.02
Omega: 10.42
Rho: 0.54
 

Quote data

Open: 0.570
High: 0.580
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month
  -33.33%
3 Months
  -54.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.910 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -