BVT Call 125 ABT 17.01.2025
/ DE000VC024U0
BVT Call 125 ABT 17.01.2025/ DE000VC024U0 /
| 15/11/2024 08:36:10 |
Chg.-0.016 |
Bid08:40:28 |
Ask08:40:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-19.75% |
0.063
Bid Size: 24,000 |
0.073
Ask Size: 24,000 |
Abbott Laboratories |
125.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VC024U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
0.08 |
| Break-even: |
119.51 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
24.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
-62.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.081 |
| 1M High / 1M Low: |
0.310 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
