BVT Call 250 ALB 17.01.2025
/ DE000VD1E4P9
BVT Call 250 ALB 17.01.2025/ DE000VD1E4P9 /
| 2024-06-10 8:58:35 AM |
Chg.-0.013 |
Bid3:25:32 PM |
Ask3:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-15.85% |
0.070
Bid Size: 2,400 |
0.100
Ask Size: 2,400 |
Albemarle Corporatio... |
250.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD1E4P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-12.53 |
| Time value: |
0.08 |
| Break-even: |
232.76 |
| Moneyness: |
0.46 |
| Premium: |
1.18 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
-67.61% |
| 3 Months |
|
|
-78.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.082 |
| 1M High / 1M Low: |
0.223 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
