BVT Put 85 ABL 20.06.2025/  DE000VC0EJ28  /

Frankfurt Zert./VONT
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:   -