BVT Call 185 GOOGL 21.03.2025
/ DE000VC8FW97
BVT Call 185 GOOGL 21.03.2025/ DE000VC8FW97 /
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: |
|
- |