BVT Knock-Out ABT/ DE000VM31UE1 /
08/10/2024 08:27:01 | Chg.+0.01 | Bid09:10:14 | Ask09:10:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +0.57% | 1.76 Bid Size: 22,000 |
1.79 Ask Size: 22,000 |
Abbott Laboratories | 94.05 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM31UE |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.05 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 97.64 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1329 |
Distance to knock-out %: | 13.71% |
Distance to strike price: | 17.4041 |
Distance to strike price %: | 16.88% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | -4.86% | ||
3 Months | +91.30% | ||
YTD | -8.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.66 |
---|---|---|
1M High / 1M Low: | 2.18 | 1.66 |
6M High / 6M Low: | 2.18 | 0.73 |
High (YTD): | 08/03/2024 | 2.85 |
Low (YTD): | 18/07/2024 | 0.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.44% | |
Volatility 6M: | 144.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |