BVT Call 800 AXON 20.06.2025
/ DE000VC893G7
BVT Call 800 AXON 20.06.2025/ DE000VC893G7 /
| 1/24/2025 7:54:40 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC893G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-18.07 |
| Time value: |
3.85 |
| Break-even: |
800.79 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.15 |
| Spread %: |
4.05% |
| Delta: |
0.32 |
| Theta: |
-0.29 |
| Omega: |
4.81 |
| Rho: |
0.59 |
Quote data
| Open: |
3.810 |
| High: |
3.810 |
| Low: |
3.700 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
-28.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.270 |
| 1M High / 1M Low: |
4.250 |
2.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.930 |
| Low (YTD): |
1/7/2025 |
2.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |