BVT Put 420 TSLA 24.01.2025
/ DE000VG2PNH8
BVT Put 420 TSLA 24.01.2025/ DE000VG2PNH8 /
| 1/23/2025 8:48:41 AM |
Chg.+0.02 |
Bid6:27:49 PM |
Ask6:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.15
Bid Size: 68,000 |
1.17
Ask Size: 68,000 |
Tesla Inc |
420.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VG2PNH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.61 |
| Parity: |
0.47 |
| Time value: |
0.70 |
| Break-even: |
391.84 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
-0.57 |
| Theta: |
-4.48 |
| Omega: |
-19.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
0.96 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |