BVT Put 155 ABBV 21.06.2024
/ DE000VM2GPE1
BVT Put 155 ABBV 21.06.2024/ DE000VM2GPE1 /
| 2024-06-07 7:44:56 PM |
Chg.-0.013 |
Bid9:58:02 PM |
Ask7:44:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-61.90% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
155.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM2GPE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-333.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-1.33 |
| Time value: |
0.05 |
| Break-even: |
143.03 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
9.71 |
| Spread abs.: |
0.04 |
| Spread %: |
422.22% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-30.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.006 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.77% |
| 1 Month |
|
|
-96.17% |
| 3 Months |
|
|
-94.16% |
| YTD |
|
|
-99.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.008 |
| 1M High / 1M Low: |
0.320 |
0.008 |
| 6M High / 6M Low: |
1.090 |
0.008 |
| High (YTD): |
2024-01-08 |
0.630 |
| Low (YTD): |
2024-06-07 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.19% |
| Volatility 6M: |
|
309.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
