BVT Call 200 GOOGL 21.03.2025/  DE000VC8FWV2  /

Frankfurt Zert./VONT
1/23/2025  8:04:52 PM Chg.-0.070 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.830EUR -7.78% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 3/21/2025 Call
 

Master data

WKN: VC8FWV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 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: 20.94
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.16
Time value: 0.91
Break-even: 201.26
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.51
Theta: -0.09
Omega: 10.73
Rho: 0.14
 

Quote data

Open: 0.870
High: 0.980
Low: 0.830
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -12.63%
3 Months     -
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.710
1M High / 1M Low: 0.960 0.610
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.960
Low (YTD): 1/14/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   1,600
Avg. price 1M:   0.810
Avg. volume 1M:   13,333.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -