BVT Call 115 ABT 21.02.2025
/ DE000VG07UK0
BVT Call 115 ABT 21.02.2025/ DE000VG07UK0 /
| 1/24/2025 4:50:41 PM |
Chg.+0.330 |
Bid6:31:23 PM |
Ask6:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+44.00% |
1.020
Bid Size: 57,000 |
1.030
Ask Size: 57,000 |
Abbott Laboratories |
115.00 USD |
2/21/2025 |
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: |
2/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.79 |
| Time value: |
0.10 |
| Break-even: |
119.31 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
11.16 |
| Rho: |
0.07 |
Quote data
| Open: |
0.910 |
| High: |
1.080 |
| Low: |
0.840 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+315.38% |
| 1 Month |
|
|
+217.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
+217.65% |
| 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): |
1/23/2025 |
0.750 |
| Low (YTD): |
1/15/2025 |
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: |
|
- |