BVT Call 800 AXON 16.01.2026
/ DE000VG0PCC6
BVT Call 800 AXON 16.01.2026/ DE000VG0PCC6 /
| 1/24/2025 7:46:47 PM |
Chg.+0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
800.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0PCC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-18.07 |
| Time value: |
8.28 |
| Break-even: |
845.09 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.15 |
| Spread %: |
1.85% |
| Delta: |
0.45 |
| Theta: |
-0.20 |
| Omega: |
3.14 |
| Rho: |
1.73 |
Quote data
| Open: |
8.240 |
| High: |
8.240 |
| Low: |
8.110 |
| Previous Close: |
8.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.540 |
| 1M High / 1M Low: |
8.840 |
7.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
8.600 |
| Low (YTD): |
1/7/2025 |
7.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |