BVT Put 370 TSLA 31.01.2025/  DE000VG2PKZ6  /

Frankfurt Zert./VONT
1/23/2025  7:52:11 PM Chg.-0.070 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.600EUR -10.45% -
Bid Size: -
-
Ask Size: -
Tesla Inc 370.00 USD 1/31/2025 Put
 

Master data

WKN: VG2PKZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Put
Strike price: 370.00 USD
Maturity: 1/31/2025
Issue date: 1/8/2025
Last trading day: 1/31/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.39
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.61
Parity: -4.33
Time value: 0.72
Break-even: 348.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -0.20
Theta: -1.04
Omega: -11.06
Rho: -0.02
 

Quote data

Open: 0.740
High: 0.740
Low: 0.600
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.95%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.630
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
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:   -