BVT Call 125 ABL 21.06.2024/  DE000VU9VDA9  /

Frankfurt Zert./VONT
14/05/2024  17:01:50 Chg.0.000 Bid17:01:50 Ask17:01:50 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 125.00 - 21/06/2024 Call
 

Master data

WKN: VU9VDA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 21/06/2024
Issue date: 13/07/2023
Last trading day: 15/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 484.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.17
Parity: -2.81
Time value: 0.02
Break-even: 125.20
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.04
Theta: -0.14
Omega: 18.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.35%
YTD
  -98.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.390 0.001
High (YTD): 07/03/2024 0.390
Low (YTD): 10/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   360.29%
Volatility 1Y:   -
Volatility 3Y:   -