BVT Knock-Out ABT/ DE000VV928N4 /
| 20/09/2024 19:46:53 | Chg.0.000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 128.03 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV928N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.03 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.83 |
| Knock-out: | 122.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3667 |
| Distance to knock-out %: | -8.23% |
| Distance to strike price: | -13.0159 |
| Distance to strike price %: | -12.80% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.00% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | -40.38% | ||
| YTD | -21.12% | ||
| 1 Year | -52.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.950 |
| 6M High / 6M Low: | 2.490 | 0.950 |
| High (YTD): | 09/07/2024 | 2.490 |
| Low (YTD): | 07/03/2024 | 0.630 |
| 52W High: | 12/10/2023 | 3.560 |
| 52W Low: | 07/03/2024 | 0.630 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 62.016 | |
| Avg. price 1Y: | 1.938 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 131.98% | |
| Volatility 6M: | 100.23% | |
| Volatility 1Y: | 116.85% | |
| Volatility 3Y: | - |
