BVT Put 425 TSLA 24.01.2025
/ DE000VG2PNJ4
BVT Put 425 TSLA 24.01.2025/ DE000VG2PNJ4 /
| 1/23/2025 8:48:41 AM |
Chg.+0.05 |
Bid6:14:56 PM |
Ask6:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+3.73% |
1.51
Bid Size: 59,000 |
1.53
Ask Size: 59,000 |
Tesla Inc |
425.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VG2PNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
425.00 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: |
-26.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.61 |
| Parity: |
0.95 |
| Time value: |
0.53 |
| Break-even: |
393.54 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.37% |
| Delta: |
-0.65 |
| Theta: |
-4.26 |
| Omega: |
-17.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.15 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| 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: |
|
- |