BVT Call 200 GOOGL 14.02.2025/  DE000VG2HLF3  /

EUWAX
1/23/2025  8:30:03 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 2/14/2025 Call
 

Master data

WKN: VG2HLF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2/14/2025
Issue date: 1/7/2025
Last trading day: 2/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.84
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.16
Time value: 0.71
Break-even: 199.26
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.49
Theta: -0.18
Omega: 13.27
Rho: 0.05
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -