BVT Call 250 GOOGL 19.12.2025/  DE000VG0XCW8  /

Frankfurt Zert./VONT
1/23/2025  7:45:13 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.880EUR -2.22% -
Bid Size: -
-
Ask Size: -
Alphabet A 250.00 USD 12/19/2025 Call
 

Master data

WKN: VG0XCW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 12/19/2025
Issue date: 12/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.18
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -4.96
Time value: 0.90
Break-even: 249.20
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.29
Theta: -0.03
Omega: 6.20
Rho: 0.42
 

Quote data

Open: 0.870
High: 0.910
Low: 0.870
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -9.28%
3 Months     -
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 0.970 0.720
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.950
Low (YTD): 1/14/2025 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -