BVT Knock-Out ABT/ DE000VM31UD3 /
| 05/07/2024 21:36:54 | Chg.+0.130 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +20.63% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 95.63 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: | 95.63 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.00 |
| Knock-out: | 95.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1904 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 6.1904 |
| Distance to strike price %: | 6.56% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | -52.50% | ||
| YTD | -53.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.630 |
| 6M High / 6M Low: | 2.570 | 0.600 |
| High (YTD): | 08/03/2024 | 2.570 |
| Low (YTD): | 29/05/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.32% | |
| Volatility 6M: | 136.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
