BVT Knock-Out ABBV/ DE000VM6U8X0 /
| 6/18/2024 6:37:48 PM | Chg.+0.17 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +8.17% | 2.25 Bid Size: 20,000 |
2.26 Ask Size: 20,000 |
AbbVie Inc | 147.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U8X |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.66 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 153.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9574 |
| Distance to knock-out %: | 8.92% |
| Distance to strike price: | 18.9388 |
| Distance to strike price %: | 12.11% |
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: | 2.05 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.58% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | -26.23% | ||
| YTD | +127.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 0.69 |
| 6M High / 6M Low: | 3.41 | 0.69 |
| High (YTD): | 3/6/2024 | 3.41 |
| Low (YTD): | 5/28/2024 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.48% | |
| Volatility 6M: | 161.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
