BVT Knock-Out ABBV/ DE000VM9WWC3 /
2024-06-07 11:45:04 AM | Chg.-0.05 | Bid1:05:24 PM | Ask1:05:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | -1.39% | 3.55 Bid Size: 5,000 |
3.62 Ask Size: 5,000 |
AbbVie Inc | 207.49 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9WWC |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 207.49 USD |
Maturity: | Endless |
Issue date: | 2024-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.30 |
Knock-out: | 199.15 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5811 |
Distance to knock-out %: | -18.53% |
Distance to strike price: | -36.2383 |
Distance to strike price %: | -23.49% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.58% | ||
---|---|---|---|
1 Month | -15.27% | ||
3 Months | +44.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.60 |
---|---|---|
1M High / 1M Low: | 4.92 | 3.60 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |