BVT Put 85 ABT 20.09.2024
/ DE000VM5MYR6
BVT Put 85 ABT 20.09.2024/ DE000VM5MYR6 /
| 02/08/2024 08:39:21 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
85.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM5MYR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-510.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-2.41 |
| Time value: |
0.02 |
| Break-even: |
77.70 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-15.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-93.02% |
| YTD |
|
|
-97.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.003 |
| 1M High / 1M Low: |
0.034 |
0.003 |
| 6M High / 6M Low: |
0.094 |
0.003 |
| High (YTD): |
03/01/2024 |
0.138 |
| Low (YTD): |
02/08/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.04% |
| Volatility 6M: |
|
354.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
