BVT Call 110 ABT 21.06.2024/  DE000VU9JRP2  /

EUWAX
2024-06-14  8:49:29 AM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% -
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: 484.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.59
Time value: 0.02
Break-even: 102.96
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 40.18
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.10
Theta: -0.06
Omega: 48.10
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.71%
1 Month
  -87.23%
3 Months
  -99.44%
YTD
  -99.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.006
1M High / 1M Low: 0.094 0.006
6M High / 6M Low: 1.280 0.006
High (YTD): 2024-03-08 1.280
Low (YTD): 2024-06-14 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,687.33%
Volatility 6M:   695.63%
Volatility 1Y:   -
Volatility 3Y:   -