BVT Call 170 ALB 21.06.2024
/ DE000VM3TTQ8
BVT Call 170 ALB 21.06.2024/ DE000VM3TTQ8 /
| 2024-05-24 8:43:55 AM |
Chg.-0.005 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
588.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-3.91 |
| Time value: |
0.02 |
| Break-even: |
156.92 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
48.24 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
18.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.29% |
| 1 Month |
|
|
-90.74% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.005 |
| 1M High / 1M Low: |
0.092 |
0.005 |
| 6M High / 6M Low: |
1.530 |
0.005 |
| High (YTD): |
2024-01-02 |
1.230 |
| Low (YTD): |
2024-05-24 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.46% |
| Volatility 6M: |
|
400.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
