BVT Call 800 AXON 16.01.2026
/ DE000VG0PCC6
BVT Call 800 AXON 16.01.2026/ DE000VG0PCC6 /
| 1/10/2025 8:43:36 AM |
Chg.+0.06 |
Bid1:30:17 PM |
Ask1:30:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
+0.78% |
7.57
Bid Size: 2,000 |
7.98
Ask Size: 2,000 |
Axon Enterprise |
800.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0PCC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.43 |
| Parity: |
-21.62 |
| Time value: |
8.11 |
| Break-even: |
858.05 |
| Moneyness: |
0.72 |
| Premium: |
0.53 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.42 |
| Spread %: |
5.46% |
| Delta: |
0.43 |
| Theta: |
-0.20 |
| Omega: |
3.00 |
| Rho: |
1.65 |
Quote data
| Open: |
7.72 |
| High: |
7.72 |
| Low: |
7.72 |
| Previous Close: |
7.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.49 |
7.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
8.49 |
| Low (YTD): |
1/8/2025 |
7.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |