BVT Call 175 ABBV 21.06.2024
/ DE000VM2HSK0
BVT Call 175 ABBV 21.06.2024/ DE000VM2HSK0 /
| 30/05/2024 08:43:20 |
Chg.-0.001 |
Bid11:13:22 |
Ask11:13:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 11,000 |
0.043
Ask Size: 11,000 |
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: |
333.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.87 |
| Time value: |
0.04 |
| Break-even: |
162.45 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
7.00 |
| Spread abs.: |
0.04 |
| Spread %: |
760.00% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
27.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-96.08% |
| 3 Months |
|
|
-99.59% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.005 |
| 1M High / 1M Low: |
0.127 |
0.005 |
| 6M High / 6M Low: |
1.200 |
0.005 |
| High (YTD): |
13/03/2024 |
1.200 |
| Low (YTD): |
29/05/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.39% |
| Volatility 6M: |
|
270.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
