BVT Call 130 GOOG 20.12.2024
/ DE000VU9G2D3
BVT Call 130 GOOG 20.12.2024/ DE000VU9G2D3 /
| 09/10/2024 08:49:24 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
130.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VU9G2D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.02 |
| Time value: |
-1.42 |
| Break-even: |
134.81 |
| Moneyness: |
1.25 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+27.20% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
+44.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.58 |
| 1M High / 1M Low: |
1.64 |
1.25 |
| 6M High / 6M Low: |
1.71 |
1.24 |
| High (YTD): |
11/07/2024 |
1.71 |
| Low (YTD): |
07/03/2024 |
0.83 |
| 52W High: |
11/07/2024 |
1.71 |
| 52W Low: |
27/10/2023 |
0.77 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
43.86% |
| Volatility 1Y: |
|
59.23% |
| Volatility 3Y: |
|
- |
