BVT Call 175 GOOG 16.08.2024
/ DE000VD3H4D0
BVT Call 175 GOOG 16.08.2024/ DE000VD3H4D0 /
7/29/2024 8:01:31 PM |
Chg.+0.057 |
Bid10:04:25 AM |
Ask10:04:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+26.76% |
0.250 Bid Size: 53,000 |
0.260 Ask Size: 53,000 |
Alphabet C |
175.00 USD |
8/16/2024 |
Call |
Master data
WKN: |
VD3H4D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
4/8/2024 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-0.36 |
Time value: |
0.27 |
Break-even: |
164.45 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.39 |
Theta: |
-0.12 |
Omega: |
22.71 |
Rho: |
0.03 |
Quote data
Open: |
0.240 |
High: |
0.270 |
Low: |
0.232 |
Previous Close: |
0.213 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-78.05% |
1 Month |
|
|
-80.71% |
3 Months |
|
|
-58.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
0.213 |
1M High / 1M Low: |
1.900 |
0.213 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.505 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.215 |
Avg. volume 1M: |
|
542.857 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |