BVT Put 200 GOOGL 19.09.2025
/ DE000VG0XCH9
BVT Put 200 GOOGL 19.09.2025/ DE000VG0XCH9 /
| 1/23/2025 7:45:17 PM |
Chg.+0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
200.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
VG0XCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.16 |
| Time value: |
1.52 |
| Break-even: |
175.36 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
-0.44 |
| Theta: |
-0.03 |
| Omega: |
-4.95 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.630 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-18.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.610 |
| 1M High / 1M Low: |
2.270 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.270 |
| Low (YTD): |
1/21/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |