BVT Put 395 TSLA 31.01.2025
/ DE000VG2PK70
BVT Put 395 TSLA 31.01.2025/ DE000VG2PK70 /
| 23/01/2025 20:05:13 |
Chg.+0.030 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+2.17% |
1.360
Bid Size: 80,000 |
1.370
Ask Size: 80,000 |
Tesla Inc |
395.00 USD |
31/01/2025 |
Put |
Master data
| WKN: |
VG2PK7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
395.00 USD |
| Maturity: |
31/01/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
31/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.61 |
| Parity: |
-1.93 |
| Time value: |
1.49 |
| Break-even: |
364.62 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
41.77 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
-0.34 |
| Theta: |
-1.37 |
| Omega: |
-9.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.550 |
| High: |
1.550 |
| Low: |
1.410 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.446 |
| 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: |
|
- |