BVT Call 110 ABT 21.03.2025/  DE000VD9KTY9  /

EUWAX
1/24/2025  8:37:27 AM Chg.+0.48 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.39EUR +52.75% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 110.00 USD 3/21/2025 Call
 

Master data

WKN: VD9KTY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.43
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 1.43
Time value: 0.14
Break-even: 120.51
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.88
Theta: -0.03
Omega: 6.64
Rho: 0.13
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 0.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.46%
1 Month  
+78.21%
3 Months  
+28.70%
YTD  
+80.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 0.63
1M High / 1M Low: 1.39 0.51
6M High / 6M Low: 1.58 0.50
High (YTD): 1/24/2025 1.39
Low (YTD): 1/16/2025 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.10%
Volatility 6M:   185.49%
Volatility 1Y:   -
Volatility 3Y:   -