BVT Put 56 AMC 20.12.2024
/ DE000VC1ZXR1
BVT Put 56 AMC 20.12.2024/ DE000VC1ZXR1 /
| 10/8/2024 4:45:20 PM |
Chg.+0.008 |
Bid7:08:57 PM |
Ask7:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+22.86% |
0.043
Bid Size: 70,000 |
0.053
Ask Size: 70,000 |
ALBEMARLE CORP. D... |
56.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VC1ZXR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-211.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.53 |
| Parity: |
-3.92 |
| Time value: |
0.05 |
| Break-even: |
55.55 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
4.70 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-7.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.76% |
| 1 Month |
|
|
-80.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.035 |
| 1M High / 1M Low: |
0.228 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
