BVT Knock-Out ABBV/ DE000VM6TDK8 /
| 6/19/2024 11:43:53 AM | Chg.-0.12 | Bid12:37:24 PM | Ask12:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -4.86% | 2.35 Bid Size: 5,000 |
2.48 Ask Size: 5,000 |
AbbVie Inc | 145.29 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TDK |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.29 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 150.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5905 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 22.4514 |
| Distance to strike price %: | 14.23% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.13% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | -29.22% | ||
| YTD | +97.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 0.92 |
| 6M High / 6M Low: | 3.61 | 0.92 |
| High (YTD): | 3/6/2024 | 3.61 |
| Low (YTD): | 5/28/2024 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.46% | |
| Volatility 6M: | 143.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
