BVT Call 175 GOOGL 21.02.2025
/ DE000VC8N5M7
BVT Call 175 GOOGL 21.02.2025/ DE000VC8N5M7 /
| 23/01/2025 09:09:48 |
Chg.+0.03 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
175.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
VC8N5M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
18/11/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
2.25 |
| Time value: |
0.20 |
| Break-even: |
192.64 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.87 |
| Theta: |
-0.10 |
| Omega: |
6.73 |
| Rho: |
0.11 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.01 |
| 1M High / 1M Low: |
2.40 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.40 |
| Low (YTD): |
15/01/2025 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |