BVT Knock-Out ABBV/ DE000VM6NVL1 /
| 11/7/2024 3:50:52 PM | Chg.-0.13 | Bid4:08:51 PM | Ask4:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -2.55% | 4.91 Bid Size: 18,000 |
4.93 Ask Size: 18,000 |
AbbVie Inc | 147.04 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NVL |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.04 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 152.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5062 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 48.7803 |
| Distance to strike price %: | 26.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +25.57% | ||
| YTD | +281.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.70 |
| 6M High / 6M Low: | 5.29 | 1.02 |
| High (YTD): | 11/1/2024 | 5.29 |
| Low (YTD): | 5/28/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.10% | |
| Volatility 6M: | 120.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
