BVT Put 600 AXON 17.01.2025
/ DE000VG1BWG3
BVT Put 600 AXON 17.01.2025/ DE000VG1BWG3 /
| 2024-12-23 2:06:26 PM |
Chg.-0.250 |
Bid3:48:26 PM |
Ask3:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-10.04% |
2.480
Bid Size: 15,000 |
2.630
Ask Size: 15,000 |
Axon Enterprise |
600.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-12-18 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-3.04 |
| Time value: |
2.41 |
| Break-even: |
550.98 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.16 |
| Spread %: |
7.11% |
| Delta: |
-0.34 |
| Theta: |
-0.70 |
| Omega: |
-8.54 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
2.240 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
