BVT Put 96 ABT 20.09.2024/  DE000VM3MC05  /

EUWAX
9/6/2024  8:55:51 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 96.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -489.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.61
Time value: 0.02
Break-even: 86.39
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 61.84
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.05
Theta: -0.04
Omega: -22.25
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -93.10%
3 Months
  -98.40%
YTD
  -99.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.217 0.001
High (YTD): 1/3/2024 0.280
Low (YTD): 9/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   855.56%
Volatility 6M:   448.29%
Volatility 1Y:   -
Volatility 3Y:   -