BVT Call 165 ABBV 21.06.2024
/ DE000VM0AAB6
BVT Call 165 ABBV 21.06.2024/ DE000VM0AAB6 /
| 5/29/2024 7:52:53 PM |
Chg.+0.004 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
165.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM0AAB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.89 |
| Time value: |
0.08 |
| Break-even: |
152.87 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
31.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.065 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.05% |
| 1 Month |
|
|
-81.56% |
| 3 Months |
|
|
-96.17% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.055 |
| 1M High / 1M Low: |
0.460 |
0.055 |
| 6M High / 6M Low: |
1.920 |
0.055 |
| High (YTD): |
3/12/2024 |
1.920 |
| Low (YTD): |
5/28/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.02% |
| Volatility 6M: |
|
241.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
