BVT Knock-Out ABBV/ DE000VM812J9 /
| 7/25/2024 9:18:45 AM | Chg.-0.17 | Bid10:24:34 AM | Ask10:24:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -10.18% | 1.67 Bid Size: 5,000 |
1.74 Ask Size: 5,000 |
AbbVie Inc | 193.73 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM812J |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.73 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.68 |
| Knock-out: | 193.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8631 |
| Distance to knock-out %: | -11.10% |
| Distance to strike price: | -17.8631 |
| Distance to strike price %: | -11.10% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.58% | ||
|---|---|---|---|
| 1 Month | -34.50% | ||
| 3 Months | -42.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.67 |
| 6M High / 6M Low: | 3.78 | 1.31 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.04% | |
| Volatility 6M: | 147.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
