BVT Call 435 TSLA/ DE000VG2PNV9 /
24/01/2025 20:08:15 | Chg.-0.026 | Bid20:08:15 | Ask20:08:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.072EUR | -26.53% | - Bid Size: - |
- Ask Size: - |
Tesla Inc | 435.00 USD | 24/01/2025 | Call |
Master data
WKN: | VG2PNV |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Tesla Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 435.00 USD |
Maturity: | 24/01/2025 |
Issue date: | 08/01/2025 |
Last trading day: | 24/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 117.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.20 |
Historic volatility: | 0.61 |
Parity: | -1.91 |
Time value: | 0.34 |
Break-even: | 421.35 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | 0.24 |
Theta: | -3.89 |
Omega: | 27.93 |
Rho: | 0.00 |
Quote data
Open: | 0.082 |
---|---|
High: | 0.082 |
Low: | 0.072 |
Previous Close: | 0.098 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -95.69% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.670 | 0.098 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.910 | |
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: | - |