BVT Knock-Out ABT/ DE000VM31UE1 /
2024-06-27 6:38:05 PM | Chg.-0.04 | Bid7:05:27 PM | Ask7:05:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -3.31% | 1.17 Bid Size: 64,000 |
1.18 Ask Size: 64,000 |
Abbott Laboratories | 92.05 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM31UE |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.05 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.98 |
Knock-out: | 95.17 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7922 |
Distance to knock-out %: | 8.98% |
Distance to strike price: | 11.7136 |
Distance to strike price %: | 11.96% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.83% | ||
---|---|---|---|
1 Month | +3.54% | ||
3 Months | -45.07% | ||
YTD | -39.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.52 | 0.89 |
6M High / 6M Low: | 2.85 | 0.89 |
High (YTD): | 2024-03-08 | 2.85 |
Low (YTD): | 2024-05-29 | 0.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.54% | |
Volatility 6M: | 105.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |