BVT Call 250 TSLA 20.09.2024/  DE000VM3YA37  /

Frankfurt Zert./VONT
2024-08-05  7:52:42 PM Chg.-0.080 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.280EUR -22.22% -
Bid Size: -
-
Ask Size: -
Tesla Inc 250.00 USD 2024-09-20 Call
 

Master data

WKN: VM3YA3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 50.09
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -3.88
Time value: 0.38
Break-even: 232.93
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.97
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.20
Theta: -0.12
Omega: 10.08
Rho: 0.04
 

Quote data

Open: 0.218
High: 0.280
Low: 0.132
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -80.42%
3 Months
  -20.00%
YTD
  -85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.360
1M High / 1M Low: 1.940 0.360
6M High / 6M Low: 1.940 0.092
High (YTD): 2024-07-10 1.940
Low (YTD): 2024-04-22 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.55%
Volatility 6M:   404.68%
Volatility 1Y:   -
Volatility 3Y:   -