BVT Put 95 AMC 17.01.2025
/ DE000VD93DL1
BVT Put 95 AMC 17.01.2025/ DE000VD93DL1 /
| 1/10/2025 10:23:00 AM |
Chg.+0.020 |
Bid9:05:10 PM |
Ask9:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.820
Bid Size: 44,000 |
0.830
Ask Size: 44,000 |
ALBEMARLE CORP. D... |
95.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VD93DL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
1.01 |
| Time value: |
-0.13 |
| Break-even: |
86.20 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+164.52% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
-2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.590 |
| 1M High / 1M Low: |
1.070 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.070 |
| Low (YTD): |
1/7/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |