BVT Call 800 AXON 20.06.2025
/ DE000VC893G7
BVT Call 800 AXON 20.06.2025/ DE000VC893G7 /
| 1/9/2025 7:56:56 PM |
Chg.+0.190 |
Bid9:02:11 AM |
Ask9:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+6.11% |
3.310
Bid Size: 4,000 |
3.490
Ask Size: 4,000 |
Axon Enterprise |
800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC893G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.43 |
| Parity: |
-21.59 |
| Time value: |
3.45 |
| Break-even: |
810.19 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.14 |
| Spread %: |
4.23% |
| Delta: |
0.29 |
| Theta: |
-0.25 |
| Omega: |
4.71 |
| Rho: |
0.57 |
Quote data
| Open: |
3.300 |
| High: |
3.300 |
| Low: |
3.270 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-40.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
2.970 |
| 1M High / 1M Low: |
6.290 |
2.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.930 |
| Low (YTD): |
1/7/2025 |
2.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |