BVT Put 200 GOOGL 28.02.2025
/ DE000VG3SHJ8
BVT Put 200 GOOGL 28.02.2025/ DE000VG3SHJ8 /
| 1/23/2025 4:58:19 PM |
Chg.-0.040 |
Bid7:32:06 PM |
Ask7:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.800
Bid Size: 84,000 |
0.810
Ask Size: 84,000 |
Alphabet A |
200.00 USD |
2/28/2025 |
Put |
Master data
| WKN: |
VG3SHJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.16 |
| Time value: |
0.70 |
| Break-even: |
183.56 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
-0.50 |
| Theta: |
-0.10 |
| Omega: |
-11.07 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| 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: |
|
- |