BVT Knock-Out ABT/ DE000VM31UD3 /
| 2024-09-24 7:38:23 PM | Chg.-0.14 | Bid7:43:43 PM | Ask7:43:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -8.64% | 1.49 Bid Size: 63,000 |
1.50 Ask Size: 63,000 |
Abbott Laboratories | 97.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31UD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 97.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1832 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 15.1832 |
| Distance to strike price %: | 14.79% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +59.14% | ||
| YTD | -9.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.48 |
| 6M High / 6M Low: | 1.89 | 0.42 |
| High (YTD): | 2024-03-08 | 2.57 |
| Low (YTD): | 2024-07-18 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.10% | |
| Volatility 6M: | 197.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
