BVT Put 130 4AB 20.09.2024
/ DE000VM3MMH7
BVT Put 130 4AB 20.09.2024/ DE000VM3MMH7 /
| 01/07/2024 13:54:44 |
Chg.+0.001 |
Bid14:43:29 |
Ask14:43:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
130.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MMH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
01/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-321.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.43 |
| Time value: |
0.05 |
| Break-even: |
129.52 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.04 |
| Spread %: |
380.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-18.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-92.70% |
| YTD |
|
|
-97.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.032 |
0.008 |
| 6M High / 6M Low: |
0.290 |
0.008 |
| High (YTD): |
08/01/2024 |
0.290 |
| Low (YTD): |
26/06/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.76% |
| Volatility 6M: |
|
244.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
