BVT Put 600 AXON 17.01.2025
/ DE000VG1BWG3
BVT Put 600 AXON 17.01.2025/ DE000VG1BWG3 /
| 1/9/2025 2:03:11 PM |
Chg.-0.400 |
Bid4:36:53 PM |
Ask4:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-11.40% |
3.030
Bid Size: 2,000 |
3.900
Ask Size: 2,000 |
Axon Enterprise |
600.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VG1BWG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
2.20 |
| Time value: |
0.98 |
| Break-even: |
549.97 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.14 |
| Spread %: |
4.61% |
| Delta: |
-0.66 |
| Theta: |
-1.04 |
| Omega: |
-11.60 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.030 |
| High: |
3.110 |
| Low: |
3.030 |
| Previous Close: |
3.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
1.940 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.160 |
| Low (YTD): |
1/3/2025 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| 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: |
|
- |