BVT Knock-Out ABBV/ DE000VM6WV15 /
| 19/06/2024 16:43:56 | Chg.-0.07 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 148.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WV1 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.91 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.53 |
| Knock-out: | 154.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0892 |
| Distance to knock-out %: | 8.93% |
| Distance to strike price: | 19.0804 |
| Distance to strike price %: | 12.10% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.38% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | -30.77% | ||
| YTD | +135.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 0.58 |
| 6M High / 6M Low: | 3.29 | 0.58 |
| High (YTD): | 06/03/2024 | 3.29 |
| Low (YTD): | 28/05/2024 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.25% | |
| Volatility 6M: | 179.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
