BVT Call GOOG/ DE000VM7HYZ5 /
| 2024-05-17 8:28:45 AM | Chg.+0.14 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +11.02% | - Bid Size: - |
- Ask Size: - |
Alphabet C | - USD | 2024-05-17 | Call |
Master data
| WKN: | VM7HYZ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-05-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.25 |
| Parity: | 1.27 |
| Time value: | 0.03 |
| Break-even: | 159.95 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | 0.94 |
| Theta: | -0.54 |
| Omega: | 11.53 |
| Rho: | 0.00 |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 1.41 |
| Previous Close: | 1.27 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.36% | ||
|---|---|---|---|
| 1 Month | +193.75% | ||
| 3 Months | +422.22% | ||
| YTD | +291.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 1.57 |
| Low (YTD): | 2024-03-07 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 951.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
