BVT Call 185 GOOGL 21.03.2025/  DE000VC8FW97  /

Frankfurt Zert./VONT
1/23/2025  7:53:17 PM Chg.-0.080 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.730EUR -4.42% -
Bid Size: -
-
Ask Size: -
Alphabet A 185.00 USD 3/21/2025 Call
 

Master data

WKN: VC8FW9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.28
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 1.28
Time value: 0.52
Break-even: 195.75
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.73
Theta: -0.08
Omega: 7.77
Rho: 0.19
 

Quote data

Open: 1.750
High: 1.880
Low: 1.730
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.57%
1 Month  
+0.58%
3 Months     -
YTD  
+20.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.510
1M High / 1M Low: 1.880 1.310
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.880
Low (YTD): 1/2/2025 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -