BVT Knock-Out ABT/ DE000VM5BMQ6 /
| 05/07/2024 21:35:38 | Chg.+0.140 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +27.45% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 96.88 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BMQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.88 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.71 |
| Knock-out: | 96.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0372 |
| Distance to knock-out %: | 5.34% |
| Distance to strike price: | 5.0372 |
| Distance to strike price %: | 5.34% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -56.38% | ||
| YTD | -57.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.510 |
| 6M High / 6M Low: | 2.460 | 0.480 |
| High (YTD): | 08/03/2024 | 2.460 |
| Low (YTD): | 29/05/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.12% | |
| Volatility 6M: | 159.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
