BVT Put 185 GOOGL 28.02.2025
/ DE000VG3SHL4
BVT Put 185 GOOGL 28.02.2025/ DE000VG3SHL4 /
| 1/23/2025 5:02:46 PM |
Chg.-0.040 |
Bid7:28:01 PM |
Ask7:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.300
Bid Size: 84,000 |
0.310
Ask Size: 84,000 |
Alphabet A |
185.00 USD |
2/28/2025 |
Put |
Master data
| WKN: |
VG3SHL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
2/28/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
2/28/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.28 |
| Time value: |
0.33 |
| Break-even: |
174.45 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.24 |
| Theta: |
-0.09 |
| Omega: |
-14.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |