BVT Put 85 ABL 20.06.2025
/ DE000VC0EJ28
BVT Put 85 ABL 20.06.2025/ DE000VC0EJ28 /
2024-11-15 7:43:54 PM |
Chg.-0.002 |
Bid9:52:47 PM |
Ask9:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-2.94% |
- Bid Size: - |
- Ask Size: - |
ABBOTT LABS |
85.00 - |
2025-06-20 |
Put |
Master data
WKN: |
VC0EJ2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-19 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-144.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-2.51 |
Time value: |
0.08 |
Break-even: |
84.24 |
Moneyness: |
0.77 |
Premium: |
0.23 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
15.15% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-10.27 |
Rho: |
-0.05 |
Quote data
Open: |
0.071 |
High: |
0.073 |
Low: |
0.066 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.59% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-55.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.066 |
1M High / 1M Low: |
0.103 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |