BVT Call 195 GOOGL 21.03.2025/  DE000VC8FW22  /

Frankfurt Zert./VONT
1/23/2025  7:48:00 PM Chg.-0.040 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.140EUR -3.39% -
Bid Size: -
-
Ask Size: -
Alphabet A 195.00 USD 3/21/2025 Call
 

Master data

WKN: VC8FW2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 195.00 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: 16.43
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.32
Implied volatility: 0.32
Historic volatility: 0.27
Parity: 0.32
Time value: 0.84
Break-even: 198.96
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.59
Theta: -0.09
Omega: 9.73
Rho: 0.16
 

Quote data

Open: 1.120
High: 1.220
Low: 1.120
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month
  -1.72%
3 Months     -
YTD  
+22.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 0.920
1M High / 1M Low: 1.210 0.790
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.210
Low (YTD): 1/14/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   8,800
Avg. price 1M:   1.032
Avg. volume 1M:   2,444.444
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -