BVT Put 75 ALB 17.01.2025
/ DE000VC2UJR9
BVT Put 75 ALB 17.01.2025/ DE000VC2UJR9 /
| 1/10/2025 2:02:55 PM |
Chg.-0.001 |
Bid4:58:39 PM |
Ask4:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.010
Bid Size: 76,000 |
0.020
Ask Size: 76,000 |
Albemarle Corporatio... |
75.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC2UJR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
1/17/2025 |
| 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: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
-1.20 |
| Time value: |
0.02 |
| Break-even: |
72.64 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-23.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.006 |
| 1M High / 1M Low: |
0.117 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.065 |
| Low (YTD): |
1/7/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |