BVT Call 175 ABBV 21.06.2024
/ DE000VM2HSK0
BVT Call 175 ABBV 21.06.2024/ DE000VM2HSK0 /
| 23/05/2024 20:03:28 |
Chg.-0.007 |
Bid21:59:21 |
Ask20:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-21.21% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
175.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM2HSK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
335.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.42 |
| Time value: |
0.04 |
| Break-even: |
162.10 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.02 |
| Spread %: |
76.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
32.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.38% |
| 1 Month |
|
|
-94.22% |
| 3 Months |
|
|
-97.32% |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.033 |
| 1M High / 1M Low: |
0.450 |
0.033 |
| 6M High / 6M Low: |
1.220 |
0.033 |
| High (YTD): |
12/03/2024 |
1.220 |
| Low (YTD): |
22/05/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.56% |
| Volatility 6M: |
|
273.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
