BVT Call 220 GOOGL 14.02.2025/  DE000VG2HKH1  /

EUWAX
1/23/2025  8:29:55 AM Chg.+0.007 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.177EUR +4.12% -
Bid Size: -
-
Ask Size: -
Alphabet A 220.00 USD 2/14/2025 Call
 

Master data

WKN: VG2HKH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2/14/2025
Issue date: 1/7/2025
Last trading day: 2/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -2.08
Time value: 0.19
Break-even: 213.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 5.47
Spread abs.: 0.01
Spread %: 5.49%
Delta: 0.18
Theta: -0.12
Omega: 18.14
Rho: 0.02
 

Quote data

Open: 0.177
High: 0.177
Low: 0.177
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.07%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.109
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
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:   -