BVT Call 170 ABBV 21.06.2024
/ DE000VM0JWP1
BVT Call 170 ABBV 21.06.2024/ DE000VM0JWP1 /
| 2024-06-07 8:03:05 PM |
Chg.+0.057 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+31.15% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM0JWP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.05 |
| Time value: |
0.25 |
| Break-even: |
159.88 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.49 |
| Theta: |
-0.11 |
| Omega: |
30.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.211 |
| High: |
0.250 |
| Low: |
0.211 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+566.67% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-82.98% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.059 |
| 1M High / 1M Low: |
0.240 |
0.019 |
| 6M High / 6M Low: |
1.560 |
0.019 |
| High (YTD): |
2024-03-12 |
1.560 |
| Low (YTD): |
2024-05-28 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.30% |
| Volatility 6M: |
|
312.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
