BVT Put 80 ABT 20.09.2024
/ DE000VM3MC13
BVT Put 80 ABT 20.09.2024/ DE000VM3MC13 /
| 2024-05-06 10:35:01 AM |
Chg.0.000 |
Bid12:44:37 PM |
Ask12:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.020
Bid Size: 44,000 |
0.030
Ask Size: 44,000 |
Abbott Laboratories |
80.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MC1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.41 |
| Time value: |
0.03 |
| Break-even: |
74.04 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-12.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
-77.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
0.320 |
0.020 |
| High (YTD): |
2024-01-03 |
0.097 |
| Low (YTD): |
2024-04-29 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.65% |
| Volatility 6M: |
|
169.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
