BVT Call 195 GOOG 19.07.2024
/ DE000VD45CR0
BVT Call 195 GOOG 19.07.2024/ DE000VD45CR0 /
| 2024-06-25 8:53:01 AM |
Chg.-0.007 |
Bid9:25:09 PM |
Ask9:25:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-11.11% |
0.096
Bid Size: 120,000 |
0.106
Ask Size: 120,000 |
Alphabet C |
195.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD45CR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
290.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-1.32 |
| Time value: |
0.06 |
| Break-even: |
182.28 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
34.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-41.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.039 |
| 1M High / 1M Low: |
0.116 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
