BVT Knock-Out ABBV/ DE000VM6NVL1 /
2024-05-24 3:47:25 PM | Chg.-0.04 | Bid4:31:35 PM | Ask4:31:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | -2.80% | 1.34 Bid Size: 21,000 |
1.35 Ask Size: 21,000 |
AbbVie Inc | 143.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NVL |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.14 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.17 |
Knock-out: | 148.04 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4898 |
Distance to knock-out %: | 6.48% |
Distance to strike price: | 14.022 |
Distance to strike price %: | 9.58% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.65% | ||
---|---|---|---|
1 Month | -42.80% | ||
3 Months | -59.83% | ||
YTD | +6.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.43 |
---|---|---|
1M High / 1M Low: | 2.43 | 1.43 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-06 | 3.73 |
Low (YTD): | 2024-05-23 | 1.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |