BVT Put 198 GOOGL 17.01.2025
/ DE000VG1D9Q0
BVT Put 198 GOOGL 17.01.2025/ DE000VG1D9Q0 /
| 2024-12-23 10:13:29 AM |
Chg.-0.090 |
Bid1:01:46 PM |
Ask1:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-10.00% |
0.830
Bid Size: 26,000 |
0.840
Ask Size: 26,000 |
Alphabet A |
198.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VG1D9Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
198.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-19 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
0.63 |
| Time value: |
0.27 |
| Break-even: |
180.78 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
-0.65 |
| Theta: |
-0.09 |
| Omega: |
-13.31 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
