BVT Call 180 GOOG 16.08.2024
/ DE000VD8KHR0
BVT Call 180 GOOG 16.08.2024/ DE000VD8KHR0 /
| 30/07/2024 10:06:16 |
Chg.+0.003 |
Bid12:11:28 |
Ask12:11:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+2.63% |
0.141
Bid Size: 53,000 |
-
Ask Size: - |
Alphabet C |
180.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
VD8KHR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.82 |
| Time value: |
0.11 |
| Break-even: |
167.51 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
-0.01 |
| Spread %: |
-8.06% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
30.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.114 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.14% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.082 |
| 1M High / 1M Low: |
1.490 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.379 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
