BVT Put 90 ABT 20.09.2024
/ DE000VM3MC70
BVT Put 90 ABT 20.09.2024/ DE000VM3MC70 /
02/08/2024 20:05:26 |
Chg.+0.003 |
Bid21:56:33 |
Ask21:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+42.86% |
- Bid Size: - |
- Ask Size: - |
Abbott Laboratories |
90.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VM3MC7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
09/10/2023 |
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: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-1.95 |
Time value: |
0.02 |
Break-even: |
82.29 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
2.84 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-18.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-84.62% |
3 Months |
|
|
-87.65% |
YTD |
|
|
-94.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.007 |
1M High / 1M Low: |
0.085 |
0.007 |
6M High / 6M Low: |
0.130 |
0.007 |
High (YTD): |
03/01/2024 |
0.188 |
Low (YTD): |
01/08/2024 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
428.82% |
Volatility 6M: |
|
247.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |