BVT Call 450 TSLA 31.01.2025/  DE000VG2PL04  /

EUWAX
1/23/2025  8:48:40 AM Chg.-0.27 Bid6:17:50 PM Ask6:17:50 PM Underlying Strike price Expiration date Option type
1.14EUR -19.15% 1.02
Bid Size: 80,000
1.03
Ask Size: 80,000
Tesla Inc 450.00 USD 1/31/2025 Call
 

Master data

WKN: VG2PL0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 1/31/2025
Issue date: 1/8/2025
Last trading day: 1/31/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.80
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.61
Parity: -3.35
Time value: 1.18
Break-even: 444.16
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.32
Theta: -1.36
Omega: 10.97
Rho: 0.03
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 1.41
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   71.60
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:   -