BVT Call 110 ABT 21.06.2024
/ DE000VU9JRP2
BVT Call 110 ABT 21.06.2024/ DE000VU9JRP2 /
| 2024-06-03 8:47:26 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JRP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
409.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
0.02 |
| Break-even: |
101.59 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
39.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.26% |
| 1 Month |
|
|
-92.52% |
| 3 Months |
|
|
-99.06% |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.009 |
| 1M High / 1M Low: |
0.147 |
0.009 |
| 6M High / 6M Low: |
1.280 |
0.009 |
| High (YTD): |
2024-03-08 |
1.280 |
| Low (YTD): |
2024-05-30 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
12.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.71% |
| Volatility 6M: |
|
244.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
