BVT Call 480 CRM 17.01.2025/  DE000VD1E3M8  /

Frankfurt Zert./VONT
2024-06-03  1:52:41 PM Chg.+0.002 Bid1:52:41 PM Ask1:52:41 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.020
Bid Size: 24,000
0.030
Ask Size: 24,000
Salesforce Inc 480.00 USD 2025-01-17 Call
 

Master data

WKN: VD1E3M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-05
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 696.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -22.63
Time value: 0.03
Break-even: 442.60
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.01
Theta: -0.01
Omega: 10.38
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -67.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.018
1M High / 1M Low: 0.074 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -