BVT Call 175 ALB 21.06.2024
/ DE000VM3TTW6
BVT Call 175 ALB 21.06.2024/ DE000VM3TTW6 /
| 2024-05-24 8:43:55 AM |
Chg.-0.002 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
-4.37 |
| Time value: |
0.02 |
| Break-even: |
161.53 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
71.83 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
17.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.36% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.003 |
| 1M High / 1M Low: |
0.066 |
0.003 |
| 6M High / 6M Low: |
1.380 |
0.003 |
| High (YTD): |
2024-01-02 |
1.110 |
| Low (YTD): |
2024-05-24 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.13% |
| Volatility 6M: |
|
420.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
