BVT Call 820 AXON 16.01.2026
/ DE000VG0N8S7
BVT Call 820 AXON 16.01.2026/ DE000VG0N8S7 /
| 1/24/2025 8:44:13 AM |
Chg.+0.18 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.90EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
820.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0N8S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 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: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-19.98 |
| Time value: |
7.88 |
| Break-even: |
860.14 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.15 |
| Spread %: |
1.94% |
| Delta: |
0.43 |
| Theta: |
-0.20 |
| Omega: |
3.18 |
| Rho: |
1.67 |
Quote data
| Open: |
7.90 |
| High: |
7.90 |
| Low: |
7.90 |
| Previous Close: |
7.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
-19.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.37 |
| 1M High / 1M Low: |
8.71 |
6.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
8.11 |
| Low (YTD): |
1/8/2025 |
6.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |