BVT Put 95 ABT 21.06.2024
/ DE000VM02XU2
BVT Put 95 ABT 21.06.2024/ DE000VM02XU2 /
| 2024-05-30 8:05:51 PM |
Chg.-0.004 |
Bid8:13:40 AM |
Ask8:13:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-23.53% |
0.018
Bid Size: 26,000 |
0.028
Ask Size: 26,000 |
Abbott Laboratories |
95.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM02XU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-361.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.03 |
| Break-even: |
87.45 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-36.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-91.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.030 |
0.006 |
| 6M High / 6M Low: |
0.270 |
0.006 |
| High (YTD): |
2024-01-03 |
0.163 |
| Low (YTD): |
2024-05-23 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.61% |
| Volatility 6M: |
|
278.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
