BVT Knock-Out ABT/ DE000VV97GR4 /
| 2024-06-20 11:32:28 AM | Chg.-0.03 | Bid12:13:10 PM | Ask12:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -0.99% | 2.99 Bid Size: 23,000 |
3.03 Ask Size: 23,000 |
Abbott Laboratories | 136.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV97GR |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.57 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 130.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2907 |
| Distance to knock-out %: | -26.19% |
| Distance to strike price: | -30.4921 |
| Distance to strike price %: | -31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +30.00% | ||
| YTD | +26.16% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.66 |
| 6M High / 6M Low: | 3.28 | 1.42 |
| High (YTD): | 2024-05-29 | 3.28 |
| Low (YTD): | 2024-03-08 | 1.42 |
| 52W High: | 2023-10-12 | 4.34 |
| 52W Low: | 2024-03-08 | 1.42 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.75% | |
| Volatility 6M: | 81.75% | |
| Volatility 1Y: | 72.03% | |
| Volatility 3Y: | - |
