BVT Call 260 TSLA 19.07.2024/  DE000VD1GGK0  /

EUWAX
10/07/2024  08:58:23 Chg.+0.048 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.111EUR +76.19% -
Bid Size: -
-
Ask Size: -
Tesla Inc 260.00 USD 19/07/2024 Call
 

Master data

WKN: VD1GGK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 19/07/2024
Issue date: 05/03/2024
Last trading day: 19/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.02
Implied volatility: 0.68
Historic volatility: 0.47
Parity: 0.02
Time value: 0.09
Break-even: 251.92
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 3.63
Spread abs.: 0.01
Spread %: 9.52%
Delta: 0.56
Theta: -0.58
Omega: 11.77
Rho: 0.03
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+258.06%
1 Month  
+2120.00%
3 Months  
+484.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.031
1M High / 1M Low: 0.073 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,111.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -