BVT Call 200 GOOGL 24.01.2025/  DE000VG05X88  /

Frankfurt Zert./VONT
1/23/2025  7:45:20 PM Chg.-0.074 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.088EUR -45.68% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 1/24/2025 Call
 

Master data

WKN: VG05X8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/24/2025
Issue date: 12/17/2024
Last trading day: 1/24/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.16
Time value: 0.14
Break-even: 193.56
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.39
Theta: -1.00
Omega: 52.88
Rho: 0.00
 

Quote data

Open: 0.104
High: 0.130
Low: 0.088
Previous Close: 0.162
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -78.54%
3 Months     -
YTD
  -64.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.206 0.091
1M High / 1M Low: 0.410 0.072
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.340
Low (YTD): 1/14/2025 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -