BVT Call 105 ALB 17.01.2025
/ DE000VD74T75
BVT Call 105 ALB 17.01.2025/ DE000VD74T75 /
| 10/01/2025 19:41:11 |
Chg.-0.004 |
Bid19:56:34 |
Ask19:43:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-33.33% |
0.009
Bid Size: 76,000 |
0.020
Ask Size: 76,000 |
Albemarle Corporatio... |
105.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD74T7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
385.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.55 |
| Parity: |
-1.71 |
| Time value: |
0.02 |
| Break-even: |
102.19 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.06 |
| Theta: |
-0.08 |
| Omega: |
21.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-98.82% |
| 3 Months |
|
|
-99.28% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.012 |
| 1M High / 1M Low: |
0.680 |
0.012 |
| 6M High / 6M Low: |
1.350 |
0.012 |
| High (YTD): |
06/01/2025 |
0.048 |
| Low (YTD): |
09/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.37% |
| Volatility 6M: |
|
352.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |