BVT Call 820 AXON 20.06.2025
/ DE000VC893K9
BVT Call 820 AXON 20.06.2025/ DE000VC893K9 /
| 1/10/2025 9:05:08 AM |
Chg.+0.03 |
Bid1:30:16 PM |
Ask1:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+1.02% |
2.90
Bid Size: 2,000 |
3.12
Ask Size: 2,000 |
Axon Enterprise |
820.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC893K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 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: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.43 |
| Parity: |
-23.57 |
| Time value: |
3.20 |
| Break-even: |
828.38 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.23 |
| Spread %: |
7.74% |
| Delta: |
0.27 |
| Theta: |
-0.25 |
| Omega: |
4.77 |
| Rho: |
0.53 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-39.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.68 |
| 1M High / 1M Low: |
5.77 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.52 |
| Low (YTD): |
1/8/2025 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |