BVT Put 82 ABT 20.09.2024
/ DE000VM3MDL8
BVT Put 82 ABT 20.09.2024/ DE000VM3MDL8 /
| 2024-05-09 7:48:01 PM |
Chg.-0.005 |
Bid8:51:47 PM |
Ask8:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-19.23% |
0.020
Bid Size: 126,000 |
0.030
Ask Size: 126,000 |
Abbott Laboratories |
82.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-256.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.13 |
| Time value: |
0.04 |
| Break-even: |
75.92 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-13.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.023 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
0.360 |
0.023 |
| High (YTD): |
2024-01-03 |
0.110 |
| Low (YTD): |
2024-05-07 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.05% |
| Volatility 6M: |
|
163.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
