BVT Call 165 GOOGL 21.03.2025
/ DE000VC890X8
BVT Call 165 GOOGL 21.03.2025/ DE000VC890X8 /
| 1/23/2025 9:10:00 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
165.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC890X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
3.21 |
| Time value: |
0.23 |
| Break-even: |
192.93 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
4.96 |
| Rho: |
0.21 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.01 |
| 1M High / 1M Low: |
3.38 |
2.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.38 |
| Low (YTD): |
1/15/2025 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |