BVT Call 175 ABBV 21.06.2024
/ DE000VM2HSK0
BVT Call 175 ABBV 21.06.2024/ DE000VM2HSK0 /
| 5/28/2024 10:33:08 AM |
Chg.+0.001 |
Bid1:04:48 PM |
Ask10:33:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.011
Bid Size: 11,000 |
0.043
Ask Size: 11,000 |
AbbVie Inc |
175.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
336.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.65 |
| Time value: |
0.04 |
| Break-even: |
161.55 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.39 |
| Spread abs.: |
0.03 |
| Spread %: |
330.00% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
29.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.42% |
| 1 Month |
|
|
-85.14% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-94.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.009 |
| 1M High / 1M Low: |
0.112 |
0.009 |
| 6M High / 6M Low: |
1.220 |
0.009 |
| High (YTD): |
3/12/2024 |
1.220 |
| Low (YTD): |
5/24/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.01% |
| Volatility 6M: |
|
289.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
