BVT Knock-Out ABT/ DE000VM31UE1 /
| 11/8/2024 9:36:08 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 94.40 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: | 94.40 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 98.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0389 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 19.4165 |
| Distance to strike price %: | 18.06% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +45.83% | ||
| YTD | +9.38% | ||
| 1 Year | +262.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.78 |
| 6M High / 6M Low: | 2.33 | 0.73 |
| High (YTD): | 3/8/2024 | 2.85 |
| Low (YTD): | 7/18/2024 | 0.73 |
| 52W High: | 3/8/2024 | 2.85 |
| 52W Low: | 11/10/2023 | 0.58 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.26% | |
| Volatility 6M: | 146.58% | |
| Volatility 1Y: | 125.44% | |
| Volatility 3Y: | - |
