BVT Call 155 ALB 21.06.2024
/ DE000VM3TTT2
BVT Call 155 ALB 21.06.2024/ DE000VM3TTT2 /
| 03/06/2024 08:46:29 |
Chg.-0.007 |
Bid18:15:57 |
Ask18:15:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-38.89% |
0.006
Bid Size: 56,000 |
0.020
Ask Size: 56,000 |
Albemarle Corporatio... |
155.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3TTT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
470.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
-2.99 |
| Time value: |
0.02 |
| Break-even: |
143.06 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
19.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.36% |
| 1 Month |
|
|
-94.21% |
| 3 Months |
|
|
-98.96% |
| YTD |
|
|
-99.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.018 |
| 1M High / 1M Low: |
0.225 |
0.018 |
| 6M High / 6M Low: |
2.070 |
0.018 |
| High (YTD): |
02/01/2024 |
1.710 |
| Low (YTD): |
31/05/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.93% |
| Volatility 6M: |
|
367.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
