BVT Call 170 ABBV 21.06.2024
/ DE000VM0JWP1
BVT Call 170 ABBV 21.06.2024/ DE000VM0JWP1 /
| 5/27/2024 8:54:27 AM |
Chg.-0.018 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-33.33% |
-
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: |
308.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.05 |
| Break-even: |
157.20 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
34.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.32% |
| 1 Month |
|
|
-93.08% |
| 3 Months |
|
|
-97.35% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
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: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.14% |
| Volatility 6M: |
|
235.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
