BVT Call 120 ABT 21.02.2025/  DE000VC9XZ75  /

EUWAX
1/23/2025  9:12:12 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.138EUR -17.86% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 120.00 USD 2/21/2025 Call
 

Master data

WKN: VC9XZ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.08
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.21
Time value: 0.16
Break-even: 116.87
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 6.80%
Delta: 0.39
Theta: -0.04
Omega: 27.91
Rho: 0.03
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month
  -26.98%
3 Months     -
YTD
  -26.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.168 0.078
1M High / 1M Low: 0.189 0.064
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.168
Low (YTD): 1/16/2025 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   505.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -