BVT Call 210 ALB 17.01.2025
/ DE000VM9CMS2
BVT Call 210 ALB 17.01.2025/ DE000VM9CMS2 /
| 2024-06-07 5:03:49 PM |
Chg.-0.013 |
Bid7:52:41 PM |
Ask7:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-6.57% |
0.177
Bid Size: 58,000 |
0.187
Ask Size: 58,000 |
Albemarle Corporatio... |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9CMS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-8.43 |
| Time value: |
0.21 |
| Break-even: |
194.93 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.95% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
6.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.185 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.48% |
| 1 Month |
|
|
-61.46% |
| 3 Months |
|
|
-68.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.198 |
| 1M High / 1M Low: |
0.510 |
0.198 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
