BVT Call 150 GOOG 20.12.2024/  DE000VU9HCK9  /

EUWAX
14/11/2024  08:49:35 Chg.-0.04 Bid18:45:25 Ask18:45:25 Underlying Strike price Expiration date Option type
2.15EUR -1.83% 2.03
Bid Size: 96,000
2.04
Ask Size: 96,000
Alphabet C 150.00 USD 20/12/2024 Call
 

Master data

WKN: VU9HCK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 150.00 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: 7.91
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.89
Implied volatility: -
Historic volatility: 0.24
Parity: 2.89
Time value: -0.73
Break-even: 163.57
Moneyness: 1.20
Premium: -0.04
Premium p.a.: -0.36
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 2.15
Previous Close: 2.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+66.67%
3 Months  
+59.26%
YTD  
+172.15%
1 Year  
+190.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.01
1M High / 1M Low: 2.19 1.29
6M High / 6M Low: 2.19 0.73
High (YTD): 13/11/2024 2.19
Low (YTD): 07/03/2024 0.52
52W High: 13/11/2024 2.19
52W Low: 07/03/2024 0.52
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   114.64%
Volatility 6M:   91.96%
Volatility 1Y:   105.89%
Volatility 3Y:   -