BVT Call 195 ALB 17.01.2025
/ DE000VM9CMV6
BVT Call 195 ALB 17.01.2025/ DE000VM9CMV6 /
| 04/09/2024 20:01:30 |
Chg.-0.003 |
Bid21:56:51 |
Ask21:56:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
195.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VM9CMV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.50 |
| Parity: |
-10.04 |
| Time value: |
0.06 |
| Break-even: |
177.08 |
| Moneyness: |
0.43 |
| Premium: |
1.33 |
| Premium p.a.: |
8.80 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
-54.26% |
| 3 Months |
|
|
-86.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.025 |
| 1M High / 1M Low: |
0.088 |
0.025 |
| 6M High / 6M Low: |
1.040 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.87% |
| Volatility 6M: |
|
247.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
