BVT Knock-Out ABT/ DE000VU49HG8 /
2024-06-25 4:50:46 PM | Chg.+0.040 | Bid6:37:52 PM | Ask6:37:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +1.81% | 2.210 Bid Size: 64,000 |
2.220 Ask Size: 64,000 |
Abbott Laboratories | 82.04 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49HG |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.04 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 82.04 |
Knock-out violated on: | - |
Distance to knock-out: | 21.6731 |
Distance to knock-out %: | 22.09% |
Distance to strike price: | 21.6731 |
Distance to strike price %: | 22.09% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.22% | ||
---|---|---|---|
1 Month | +6.64% | ||
3 Months | -17.88% | ||
YTD | -19.35% | ||
1 Year | -23.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 2.060 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.870 |
6M High / 6M Low: | 3.780 | 1.870 |
High (YTD): | 2024-03-07 | 3.780 |
Low (YTD): | 2024-05-31 | 1.870 |
52W High: | 2024-03-07 | 3.780 |
52W Low: | 2023-10-12 | 1.160 |
Avg. price 1W: | 2.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.538 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.08% | |
Volatility 6M: | 64.83% | |
Volatility 1Y: | 80.75% | |
Volatility 3Y: | - |