BVT Call 180 GOOGL 24.01.2025/  DE000VG1NK73  /

Frankfurt Zert./VONT
1/23/2025  7:45:08 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.820EUR -1.09% -
Bid Size: -
-
Ask Size: -
Alphabet A 180.00 USD 1/24/2025 Call
 

Master data

WKN: VG1NK7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/24/2025
Issue date: 12/23/2024
Last trading day: 1/24/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.77
Implied volatility: 1.23
Historic volatility: 0.27
Parity: 1.77
Time value: 0.03
Break-even: 190.95
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.94
Theta: -0.76
Omega: 9.93
Rho: 0.00
 

Quote data

Open: 1.740
High: 1.890
Low: 1.740
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.85%
1 Month  
+13.04%
3 Months     -
YTD  
+41.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.370
1M High / 1M Low: 1.900 1.110
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.900
Low (YTD): 1/14/2025 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -