BVT Put 76 AMC 20.09.2024
/ DE000VD8DBU2
BVT Put 76 AMC 20.09.2024/ DE000VD8DBU2 /
9/10/2024 8:37:18 AM |
Chg.-0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-18.75% |
- Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... |
76.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD8DBU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALBEMARLE CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
76.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/20/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.49 |
Implied volatility: |
- |
Historic volatility: |
0.51 |
Parity: |
0.49 |
Time value: |
-0.22 |
Break-even: |
73.30 |
Moneyness: |
1.07 |
Premium: |
-0.03 |
Premium p.a.: |
-0.69 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+326.23% |
1 Month |
|
|
-38.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.061 |
1M High / 1M Low: |
0.670 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
794.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |