BVT Knock-Out ABBV/ DE000VM6WV15 /
| 2024-09-20 9:42:13 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 151.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WV1 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 156.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2666 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 37.0143 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +78.95% | ||
| YTD | +325.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.74 |
| 6M High / 6M Low: | 4.32 | 0.58 |
| High (YTD): | 2024-09-10 | 4.32 |
| Low (YTD): | 2024-05-28 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 174.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
