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: | - |
