BVT Knock-Out ABBV/ DE000VM6WV15 /
| 2024-05-24 3:46:47 PM | Chg.-0.040 | Bid3:46:47 PM | Ask3:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -4.04% | 0.950 Bid Size: 21,000 |
0.960 Ask Size: 21,000 |
AbbVie Inc | 147.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WV1 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.79 |
| Knock-out: | 153.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8744 |
| Distance to knock-out %: | 3.33% |
| Distance to strike price: | 9.5546 |
| Distance to strike price %: | 6.53% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.77% | ||
|---|---|---|---|
| 1 Month | -52.02% | ||
| 3 Months | -68.54% | ||
| YTD | +7.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-06 | 3.290 |
| Low (YTD): | 2024-05-23 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
