BVT Call 160 AMC 17.01.2025
/ DE000VM9B1Q9
BVT Call 160 AMC 17.01.2025/ DE000VM9B1Q9 /
| 12/16/2024 10:22:40 AM |
Chg.-0.002 |
Bid12:37:28 PM |
Ask12:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
160.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VM9B1Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
424.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.55 |
| Parity: |
-7.51 |
| Time value: |
0.02 |
| Break-even: |
160.20 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.02 |
| Theta: |
-0.10 |
| Omega: |
9.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-95.39% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.007 |
| 6M High / 6M Low: |
0.320 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.39% |
| Volatility 6M: |
|
407.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |