BVT Put 130 4AB 20.09.2024
/ DE000VM3MMH7
BVT Put 130 4AB 20.09.2024/ DE000VM3MMH7 /
| 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: |
|
- |
