BVT Put 46 AMC 20.06.2025
/ DE000VC0QWB8
BVT Put 46 AMC 20.06.2025/ DE000VC0QWB8 /
| 08/10/2024 16:55:58 |
Chg.+0.003 |
Bid19:18:43 |
Ask19:18:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
+2.44% |
0.126
Bid Size: 70,000 |
0.136
Ask Size: 70,000 |
ALBEMARLE CORP. D... |
46.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VC0QWB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.53 |
| Parity: |
-4.92 |
| Time value: |
0.13 |
| Break-even: |
44.71 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.126 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.123 |
| 1M High / 1M Low: |
0.310 |
0.123 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
