BVT Call 220 GOOGL 21.02.2025
/ DE000VG0XDH7
BVT Call 220 GOOGL 21.02.2025/ DE000VG0XDH7 /
| 1/23/2025 7:45:11 PM |
Chg.-0.007 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
220.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG0XDH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.08 |
| Time value: |
0.19 |
| Break-even: |
213.23 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.01 |
| Spread %: |
5.71% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
18.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.164 |
| High: |
0.191 |
| Low: |
0.164 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.26% |
| 1 Month |
|
|
-34.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.114 |
| 1M High / 1M Low: |
0.270 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.240 |
| Low (YTD): |
1/14/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |