BVT Call 150 GOOG 20.12.2024
/ DE000VU9HCK9
BVT Call 150 GOOG 20.12.2024/ DE000VU9HCK9 /
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: |
|
- |