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: |
|
- |