BVT Call 170 ABBV 21.06.2024/  DE000VM0JWP1  /

EUWAX
5/29/2024  8:54:50 AM Chg.-0.014 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.023EUR -37.84% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 170.00 USD 6/21/2024 Call
 

Master data

WKN: VM0JWP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 6/21/2024
Issue date: 7/31/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.35
Time value: 0.04
Break-even: 157.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 3.37
Spread abs.: 0.02
Spread %: 65.38%
Delta: 0.10
Theta: -0.04
Omega: 32.80
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.65%
1 Month
  -87.89%
3 Months
  -98.22%
YTD
  -92.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.036
1M High / 1M Low: 0.240 0.036
6M High / 6M Low: 1.540 0.036
High (YTD): 3/13/2024 1.540
Low (YTD): 5/27/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.77%
Volatility 6M:   235.41%
Volatility 1Y:   -
Volatility 3Y:   -