BVT Put 206 GOOGL 21.03.2025
/ DE000VG3Z8S0
BVT Put 206 GOOGL 21.03.2025/ DE000VG3Z8S0 /
| 1/23/2025 6:45:16 PM |
Chg.- |
Bid7:06:15 PM |
Ask7:06:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.20
Bid Size: 72,000 |
1.21
Ask Size: 72,000 |
Alphabet A |
206.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VG3Z8S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
206.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/23/2025 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.73 |
| Time value: |
-0.73 |
| Break-even: |
197.93 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.18 |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
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: |
|
- |