BVT Call 115 ABT 21.02.2025
/ DE000VG07UK0
BVT Call 115 ABT 21.02.2025/ DE000VG07UK0 /
| 23/01/2025 19:51:49 |
Chg.+0.250 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
115.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
VG07UK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
17/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.27 |
| Time value: |
0.17 |
| Break-even: |
114.89 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
17.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.410 |
| High: |
0.750 |
| Low: |
0.410 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+188.46% |
| 1 Month |
|
|
+120.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+120.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.209 |
| 1M High / 1M Low: |
0.750 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.750 |
| Low (YTD): |
15/01/2025 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |