BVT Put 90 ABL 20.09.2024
/ DE000VM3MC70
BVT Put 90 ABL 20.09.2024/ DE000VM3MC70 /
| 2024-08-16 8:55:44 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
90.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MC7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-513.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.17 |
| Parity: |
-1.27 |
| Time value: |
0.02 |
| Break-even: |
89.80 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
49.71 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-27.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-97.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.121 |
0.001 |
| High (YTD): |
2024-01-03 |
0.191 |
| Low (YTD): |
2024-08-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.66% |
| Volatility 6M: |
|
1,260.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
