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BVT Call 170 ALB 21.06.2024/  DE000VM3TTQ8  /

Frankfurt Zert./VONT
2024-06-03  1:43:37 PM Chg.+0.001 Bid1:43:37 PM Ask1:43:37 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 22,000		 0.020
Ask Size: 22,000		 Albemarle Corporatio... 170.00 USD 2024-06-21 Call
 

Master data

WKN: VM3TTQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 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: 0.74
Historic volatility: 0.47
Parity: -4.37
Time value: 0.02
Break-even: 156.84
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: -0.03
Omega: 16.61
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -96.67%
3 Months
  -99.75%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 1.610 0.001
High (YTD): 2024-01-02 1.320
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   615.10%
Volatility 6M:   415.92%
Volatility 1Y:   -
Volatility 3Y:   -