BVT Call 400 TSLA 24.01.2025
/ DE000VG2PPZ5
BVT Call 400 TSLA 24.01.2025/ DE000VG2PPZ5 /
| 1/23/2025 8:48:43 AM |
Chg.-0.054 |
Bid6:11:31 PM |
Ask6:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-24.11% |
0.133
Bid Size: 250,000 |
0.143
Ask Size: 250,000 |
Tesla Inc |
400.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
VG2PPZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.61 |
| Parity: |
0.15 |
| Time value: |
0.03 |
| Break-even: |
402.32 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
22.88 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.75 |
| Theta: |
-3.62 |
| Omega: |
16.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.224 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.208 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| 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: |
|
- |