BVT Call 940 AXON 16.01.2026
/ DE000VG08003
BVT Call 940 AXON 16.01.2026/ DE000VG08003 /
| 24/01/2025 19:47:00 |
Chg.+0.050 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
940.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
VG0800 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.43 |
| Parity: |
-31.36 |
| Time value: |
6.08 |
| Break-even: |
963.28 |
| Moneyness: |
0.65 |
| Premium: |
0.64 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.15 |
| Spread %: |
2.53% |
| Delta: |
0.35 |
| Theta: |
-0.19 |
| Omega: |
3.38 |
| Rho: |
1.42 |
Quote data
| Open: |
5.850 |
| High: |
5.850 |
| Low: |
5.750 |
| Previous Close: |
5.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-22.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.390 |
| 1M High / 1M Low: |
6.490 |
5.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
6.240 |
| Low (YTD): |
07/01/2025 |
5.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |