BVT Call 125 ABT 20.09.2024
/ DE000VM7N0K2
BVT Call 125 ABT 20.09.2024/ DE000VM7N0K2 /
| 2024-08-05 8:31:36 AM |
Chg.+0.005 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7N0K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.25 |
| Time value: |
0.06 |
| Break-even: |
115.15 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
22.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+288.89% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
-40.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.007 |
| 1M High / 1M Low: |
0.030 |
0.007 |
| 6M High / 6M Low: |
0.620 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,308.65% |
| Volatility 6M: |
|
602.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
