BVT Call 240 GOOGL 19.12.2025
/ DE000VG0TG33
BVT Call 240 GOOGL 19.12.2025/ DE000VG0TG33 /
| 1/23/2025 7:45:15 PM |
Chg.-0.030 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
240.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
VG0TG3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-4.00 |
| Time value: |
1.10 |
| Break-even: |
241.59 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
5.90 |
| Rho: |
0.49 |
Quote data
| Open: |
1.080 |
| High: |
1.130 |
| Low: |
1.080 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.970 |
| 1M High / 1M Low: |
1.170 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.160 |
| Low (YTD): |
1/14/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |