BVT Knock-Out ABBV/  DE000VM812A8  /

EUWAX
2024-07-25  9:18:44 AM Chg.-0.17 Bid11:26:41 AM Ask11:26:41 AM Underlying Strike price Expiration date Option type
1.78EUR -8.72% 2.18
Bid Size: 5,000
-
Ask Size: -
AbbVie Inc 197.13 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM812A
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 197.13 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.67
Knock-out: 189.15
Knock-out violated on: -
Distance to knock-out: -13.6372
Distance to knock-out %: -8.48%
Distance to strike price: -21.0002
Distance to strike price %: -13.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.83%
1 Month
  -31.01%
3 Months
  -38.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.95
1M High / 1M Low: 3.20 1.95
6M High / 6M Low: 4.06 1.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.21%
Volatility 6M:   128.96%
Volatility 1Y:   -
Volatility 3Y:   -