BVT Call 390 TSLA 24.01.2025
/ DE000VG2PPX0
BVT Call 390 TSLA 24.01.2025/ DE000VG2PPX0 /
| 1/23/2025 8:48:43 AM |
Chg.-0.050 |
Bid9:47:37 PM |
Ask9:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
0.200
Bid Size: 250,000 |
0.210
Ask Size: 250,000 |
Tesla Inc |
390.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
VG2PPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
1/24/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.61 |
| Parity: |
0.24 |
| Time value: |
0.02 |
| Break-even: |
400.72 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.86 |
| Theta: |
-2.78 |
| Omega: |
13.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| 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: |
|
- |