BVT Call 175 ABBV 21.06.2024
/ DE000VM2HSK0
BVT Call 175 ABBV 21.06.2024/ DE000VM2HSK0 /
5/29/2024 8:44:45 AM |
Chg.- |
Bid8:03:01 AM |
Ask8:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
- |
0.004 Bid Size: 10,000 |
0.043 Ask Size: 10,000 |
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: |
332.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-1.81 |
Time value: |
0.04 |
Break-even: |
161.70 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
5.91 |
Spread abs.: |
0.04 |
Spread %: |
616.67% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
27.64 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-82.14% |
1 Month |
|
|
-95.10% |
3 Months |
|
|
-99.48% |
YTD |
|
|
-97.62% |
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): |
3/13/2024 |
1.200 |
Low (YTD): |
5/29/2024 |
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: |
|
- |