BVT Call 210 GOOGL 31.01.2025/  DE000VG1T709  /

EUWAX
1/23/2025  8:32:22 AM Chg.-0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.054EUR -5.26% -
Bid Size: -
-
Ask Size: -
Alphabet A 210.00 USD 1/31/2025 Call
 

Master data

WKN: VG1T70
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/31/2025
Issue date: 12/27/2024
Last trading day: 1/31/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 276.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.12
Time value: 0.07
Break-even: 202.46
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 14.72
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.14
Theta: -0.14
Omega: 39.06
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.40%
1 Month     -
3 Months     -
YTD
  -75.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.133 0.055
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.250
Low (YTD): 1/21/2025 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
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:   -