BVT Knock-Out ABBV/ DE000VM6NVL1 /
| 25/07/2024 21:36:38 | Chg.+0.59 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +19.87% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 144.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NVL |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.21 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 149.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7994 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 27.828 |
| Distance to strike price %: | 17.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.83% | ||
|---|---|---|---|
| 1 Month | +42.40% | ||
| 3 Months | +54.11% | ||
| YTD | +173.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 1.83 |
| 6M High / 6M Low: | 3.73 | 1.02 |
| High (YTD): | 06/03/2024 | 3.73 |
| Low (YTD): | 28/05/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.63% | |
| Volatility 6M: | 132.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
