BVT Put 420 TSLA 24.01.2025/  DE000VG2PNH8  /

Frankfurt Zert./VONT
1/23/2025  8:04:53 PM Chg.+0.150 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.120EUR +15.46% -
Bid Size: -
-
Ask Size: -
Tesla Inc 420.00 USD 1/24/2025 Put
 

Master data

WKN: VG2PNH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Put
Strike price: 420.00 USD
Maturity: 1/24/2025
Issue date: 1/8/2025
Last trading day: 1/24/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.09
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.47
Implied volatility: 1.10
Historic volatility: 0.61
Parity: 0.47
Time value: 0.70
Break-even: 391.84
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -0.57
Theta: -4.48
Omega: -19.40
Rho: -0.01
 

Quote data

Open: 1.300
High: 1.300
Low: 1.050
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 0.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
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:   -