BVT Call 198 GOOGL 17.01.2025
/ DE000VG0UEF5
BVT Call 198 GOOGL 17.01.2025/ DE000VG0UEF5 /
| 2024-12-23 10:20:51 AM |
Chg.+0.050 |
Bid1:18:07 PM |
Ask1:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
0.380
Bid Size: 35,000 |
0.390
Ask Size: 35,000 |
Alphabet A |
198.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VG0UEF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-12 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.63 |
| Time value: |
0.34 |
| Break-even: |
193.18 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.36 |
| Theta: |
-0.11 |
| Omega: |
19.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
