BVT Call 200 GOOGL 21.02.2025/  DE000VC8FYD6  /

Frankfurt Zert./VONT
1/23/2025  7:51:59 PM Chg.-0.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 2/21/2025 Call
 

Master data

WKN: VC8FYD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2/21/2025
Issue date: 11/14/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.47
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.16
Time value: 0.72
Break-even: 199.36
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.50
Theta: -0.14
Omega: 13.15
Rho: 0.07
 

Quote data

Open: 0.670
High: 0.770
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.69%
1 Month
  -9.21%
3 Months     -
YTD  
+23.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.520
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.820
Low (YTD): 1/14/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -