BVT Call 195 ABBV 21.03.2025/  DE000VC022U4  /

EUWAX
1/24/2025  8:37:51 AM Chg.+0.015 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.067EUR +28.85% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 195.00 USD 3/21/2025 Call
 

Master data

WKN: VC022U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 3/21/2025
Issue date: 7/31/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.35
Time value: 0.08
Break-even: 186.57
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 28.81%
Delta: 0.10
Theta: -0.03
Omega: 21.94
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.24%
1 Month
  -72.08%
3 Months
  -93.02%
YTD
  -69.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.111 0.052
1M High / 1M Low: 0.270 0.052
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.270
Low (YTD): 1/23/2025 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -