BVT Put 410 TSLA 31.01.2025
/ DE000VG2PK88
BVT Put 410 TSLA 31.01.2025/ DE000VG2PK88 /
| 23/01/2025 19:52:12 |
Chg.+0.090 |
Bid21:54:13 |
Ask21:54:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+4.46% |
2.130
Bid Size: 80,000 |
2.140
Ask Size: 80,000 |
Tesla Inc |
410.00 USD |
31/01/2025 |
Put |
Master data
| WKN: |
VG2PK8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
410.00 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: |
-18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.61 |
| Parity: |
-0.49 |
| Time value: |
2.15 |
| Break-even: |
372.43 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
17.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.44 |
| Theta: |
-1.48 |
| Omega: |
-8.09 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
2.110 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
1.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
3,060 |
| 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: |
|
- |