BVT Call 230 GOOGL 17.04.2025/  DE000VG0XCG1  /

EUWAX
1/23/2025  9:08:37 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
Alphabet A 230.00 USD 4/17/2025 Call
 

Master data

WKN: VG0XCG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 4/17/2025
Issue date: 12/13/2024
Last trading day: 4/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.31
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -3.04
Time value: 0.26
Break-even: 223.59
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.18
Theta: -0.05
Omega: 13.47
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -30.56%
3 Months     -
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.181
1M High / 1M Low: 0.360 0.166
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.310
Low (YTD): 1/15/2025 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -