BVT Call 940 AXON 16.01.2026
/ DE000VG08003
BVT Call 940 AXON 16.01.2026/ DE000VG08003 /
| 1/9/2025 7:41:00 PM |
Chg.+0.220 |
Bid8:48:14 AM |
Ask8:48:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+4.11% |
5.590
Bid Size: 4,000 |
5.790
Ask Size: 4,000 |
Axon Enterprise |
940.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0800 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.43 |
| Parity: |
-35.16 |
| Time value: |
5.71 |
| Break-even: |
968.54 |
| Moneyness: |
0.61 |
| Premium: |
0.73 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.14 |
| Spread %: |
2.51% |
| Delta: |
0.33 |
| Theta: |
-0.18 |
| Omega: |
3.28 |
| Rho: |
1.33 |
Quote data
| Open: |
5.560 |
| High: |
5.570 |
| Low: |
5.530 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
6.240 |
| Low (YTD): |
1/7/2025 |
5.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.498 |
| 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: |
|
- |