BVT Put 130 4AB 20.09.2024/  DE000VM3MMH7  /

Frankfurt Zert./VONT
7/1/2024  1:54:44 PM Chg.+0.001 Bid2:43:29 PM Ask2:43:29 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -
-
Ask Size: -
ABBVIE INC. D... 130.00 - 9/20/2024 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: 9/20/2024
Issue date: 10/9/2023
Last trading day: 7/1/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -355.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -4.06
Time value: 0.05
Break-even: 129.52
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 3.42
Spread abs.: 0.04
Spread %: 380.00%
Delta: -0.04
Theta: -0.02
Omega: -14.08
Rho: -0.01
 

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     0.00%
1 Month  
+11.11%
3 Months
  -92.06%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.195 0.008
High (YTD): 1/8/2024 0.290
Low (YTD): 6/26/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   259.65%
Volatility 1Y:   -
Volatility 3Y:   -