BVT Knock-Out ABT/ DE000VM5GHW3 /
| 2024-06-07 2:01:17 PM | Chg.+0.020 | Bid4:41:58 PM | Ask4:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 1.010 Bid Size: 63,000 |
1.020 Ask Size: 63,000 |
Abbott Laboratories | 94.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GHW |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.88 |
| Knock-out: | 98.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7559 |
| Distance to knock-out %: | 4.99% |
| Distance to strike price: | 8.1621 |
| Distance to strike price %: | 8.56% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.27% | ||
|---|---|---|---|
| 1 Month | -19.82% | ||
| 3 Months | -65.50% | ||
| YTD | -45.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.630 |
| 6M High / 6M Low: | 2.580 | 0.630 |
| High (YTD): | 2024-03-07 | 2.580 |
| Low (YTD): | 2024-05-31 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.36% | |
| Volatility 6M: | 114.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
