BVT Put 82 ABT 20.09.2024
/ DE000VM3MDL8
BVT Put 82 ABT 20.09.2024/ DE000VM3MDL8 /
| 6/13/2024 10:15:06 AM |
Chg.+0.001 |
Bid11:32:19 AM |
Ask11:32:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
0.014
Bid Size: 45,000 |
0.024
Ask Size: 45,000 |
Abbott Laboratories |
82.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-402.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.07 |
| Time value: |
0.02 |
| Break-even: |
75.60 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-15.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
-87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.020 |
0.011 |
| 6M High / 6M Low: |
0.140 |
0.011 |
| High (YTD): |
1/3/2024 |
0.110 |
| Low (YTD): |
6/10/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.31% |
| Volatility 6M: |
|
180.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
