BVT Knock-Out ABT/ DE000VM31UD3 /
07/10/2024 16:41:48 | Chg.+0.06 | Bid16:46:39 | Ask16:46:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +4.23% | 1.47 Bid Size: 62,000 |
1.48 Ask Size: 62,000 |
Abbott Laboratories | 97.51 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM31UD |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.51 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.18 |
Knock-out: | 97.51 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7004 |
Distance to knock-out %: | 13.36% |
Distance to strike price: | 13.7004 |
Distance to strike price %: | 13.36% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.40 |
---|---|
High: | 1.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | -5.73% | ||
3 Months | +94.74% | ||
YTD | -9.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.37 |
6M High / 6M Low: | 1.89 | 0.42 |
High (YTD): | 08/03/2024 | 2.57 |
Low (YTD): | 18/07/2024 | 0.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.61% | |
Volatility 6M: | 198.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |