BVT Put 96 ABT 20.09.2024
/ DE000VM3MC05
BVT Put 96 ABT 20.09.2024/ DE000VM3MC05 /
| 02/08/2024 20:04:49 |
Chg.+0.013 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+52.00% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
96.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MC0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 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: |
-276.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.31 |
| Time value: |
0.04 |
| Break-even: |
88.63 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-20.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.043 |
| Low: |
0.027 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.93% |
| 1 Month |
|
|
-76.54% |
| 3 Months |
|
|
-76.25% |
| YTD |
|
|
-85.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.025 |
| 1M High / 1M Low: |
0.198 |
0.025 |
| 6M High / 6M Low: |
0.225 |
0.025 |
| High (YTD): |
03/01/2024 |
0.280 |
| Low (YTD): |
01/08/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.08% |
| Volatility 6M: |
|
242.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
