BVT Put 140 ALB 17.01.2025
/ DE000VM9CT69
BVT Put 140 ALB 17.01.2025/ DE000VM9CT69 /
| 9/20/2024 7:47:24 PM |
Chg.+0.330 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
+7.24% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
140.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VM9CT6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.52 |
| Parity: |
4.83 |
| Time value: |
0.04 |
| Break-even: |
76.71 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.86 |
| Theta: |
-0.02 |
| Omega: |
-1.36 |
| Rho: |
-0.37 |
Quote data
| Open: |
4.660 |
| High: |
4.890 |
| Low: |
4.660 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+10.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.560 |
| 1M High / 1M Low: |
5.710 |
4.390 |
| 6M High / 6M Low: |
6.120 |
2.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.11% |
| Volatility 6M: |
|
94.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
