BVT Put 52 AMC 21.03.2025
/ DE000VC0JXY3
BVT Put 52 AMC 21.03.2025/ DE000VC0JXY3 /
| 11/11/2024 10:36:33 AM |
Chg.-0.010 |
Bid10:46:00 AM |
Ask10:46:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-19.61% |
0.040
Bid Size: 17,000 |
0.050
Ask Size: 17,000 |
ALBEMARLE CORP. D... |
52.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC0JXY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.53 |
| Parity: |
-4.21 |
| Time value: |
0.06 |
| Break-even: |
51.43 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.25% |
| 1 Month |
|
|
-53.93% |
| 3 Months |
|
|
-87.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.049 |
| 1M High / 1M Low: |
0.118 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
