BVT Call 165 ALB 21.06.2024
/ DE000VM3TTR6
BVT Call 165 ALB 21.06.2024/ DE000VM3TTR6 /
| 2024-06-03 8:46:29 AM |
Chg.0.000 |
Bid7:12:39 PM |
Ask7:12:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.005
Bid Size: 56,000 |
0.020
Ask Size: 56,000 |
Albemarle Corporatio... |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TTR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
564.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.47 |
| Parity: |
-3.91 |
| Time value: |
0.02 |
| Break-even: |
152.24 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
17.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-96.94% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.003 |
| 1M High / 1M Low: |
0.114 |
0.003 |
| 6M High / 6M Low: |
1.690 |
0.003 |
| High (YTD): |
2024-01-02 |
1.370 |
| Low (YTD): |
2024-05-31 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.66% |
| Volatility 6M: |
|
408.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
