BVT Put 100 ABT 21.06.2024
/ DE000VU9JQT6
BVT Put 100 ABT 21.06.2024/ DE000VU9JQT6 /
| 2024-05-31 10:31:26 AM |
Chg.+0.011 |
Bid1:48:43 PM |
Ask1:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+12.64% |
0.105
Bid Size: 65,000 |
0.115
Ask Size: 65,000 |
Abbott Laboratories |
100.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.11 |
| Break-even: |
91.26 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-29.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-59.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.049 |
| 1M High / 1M Low: |
0.102 |
0.042 |
| 6M High / 6M Low: |
0.400 |
0.042 |
| High (YTD): |
2024-01-03 |
0.240 |
| Low (YTD): |
2024-05-22 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.95% |
| Volatility 6M: |
|
263.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
