BVT Call 115 ABT 20.09.2024
/ DE000VM3TAP0
BVT Call 115 ABT 20.09.2024/ DE000VM3TAP0 /
| 2024-08-02 8:02:47 PM |
Chg.+0.021 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
+11.41% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
115.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3TAP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.45 |
| Time value: |
0.20 |
| Break-even: |
108.58 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
18.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.151 |
| High: |
0.205 |
| Low: |
0.151 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.34% |
| 1 Month |
|
|
+169.74% |
| 3 Months |
|
|
-8.89% |
| YTD |
|
|
-68.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.060 |
| 1M High / 1M Low: |
0.184 |
0.042 |
| 6M High / 6M Low: |
1.210 |
0.042 |
| High (YTD): |
2024-03-07 |
1.210 |
| Low (YTD): |
2024-07-18 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
721.21% |
| Volatility 6M: |
|
378.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
