BVT Knock-Out ABT/ DE000VM31UE1 /
| 9/4/2024 8:26:07 AM | Chg.0.00 | Bid10:01:45 AM | Ask10:01:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | 0.00% | 1.90 Bid Size: 16,000 |
1.93 Ask Size: 16,000 |
Abbott Laboratories | 93.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31UE |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.21 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 96.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5496 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 18.8803 |
| Distance to strike price %: | 18.29% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +76.85% | ||
| YTD | -0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.37 |
| 6M High / 6M Low: | 2.85 | 0.73 |
| High (YTD): | 3/8/2024 | 2.85 |
| Low (YTD): | 7/18/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 145.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
