BVT Call 140 GOOG 20.12.2024
/ DE000VU9GWJ1
BVT Call 140 GOOG 20.12.2024/ DE000VU9GWJ1 /
| 2024-11-14 8:49:28 AM |
Chg.+0.010 |
Bid3:57:37 PM |
Ask3:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.930
Bid Size: 95,000 |
0.940
Ask Size: 95,000 |
Alphabet C |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU9GWJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.83 |
| Time value: |
-2.89 |
| Break-even: |
141.90 |
| Moneyness: |
1.29 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+22.08% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+113.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.770 |
| 6M High / 6M Low: |
0.930 |
0.550 |
| High (YTD): |
2024-11-13 |
0.930 |
| Low (YTD): |
2024-03-07 |
0.360 |
| 52W High: |
2024-11-13 |
0.930 |
| 52W Low: |
2024-03-07 |
0.360 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
25.435 |
| Avg. price 1Y: |
|
0.655 |
| Avg. volume 1Y: |
|
13.067 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
45.00% |
| Volatility 1Y: |
|
67.14% |
| Volatility 3Y: |
|
- |
