BVT Knock-Out ABT/ DE000VM5BMQ6 /
9/3/2024 8:10:15 AM | Chg.-0.01 | Bid9:43:27 AM | Ask9:43:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -0.69% | 1.43 Bid Size: 16,000 |
1.46 Ask Size: 16,000 |
Abbott Laboratories | 97.90 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5BMQ |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.90 USD |
Maturity: | Endless |
Issue date: | 11/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.06 |
Knock-out: | 97.90 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9602 |
Distance to knock-out %: | 13.63% |
Distance to strike price: | 13.9602 |
Distance to strike price %: | 13.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.35% | ||
---|---|---|---|
1 Month | +8.27% | ||
3 Months | +114.93% | ||
YTD | -5.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.38 |
---|---|---|
1M High / 1M Low: | 1.45 | 0.96 |
6M High / 6M Low: | 2.46 | 0.31 |
High (YTD): | 3/8/2024 | 2.46 |
Low (YTD): | 7/18/2024 | 0.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.75% | |
Volatility 6M: | 297.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |