BVT Call 145 ALB 21.06.2024
/ DE000VM4CGN6
BVT Call 145 ALB 21.06.2024/ DE000VM4CGN6 /
| 5/31/2024 8:55:48 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
145.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM4CGN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-2.07 |
| Time value: |
0.06 |
| Break-even: |
134.28 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
22.30 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
18.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.69% |
| 1 Month |
|
|
-82.05% |
| 3 Months |
|
|
-94.96% |
| YTD |
|
|
-97.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.070 |
| 1M High / 1M Low: |
0.430 |
0.070 |
| 6M High / 6M Low: |
2.510 |
0.070 |
| High (YTD): |
1/2/2024 |
2.120 |
| Low (YTD): |
5/31/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.821 |
| Avg. volume 6M: |
|
184 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.51% |
| Volatility 6M: |
|
328.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
