BVT Knock-Out ABT/ DE000VU0H666 /
| 2024-06-20 11:31:39 AM | Chg.-0.03 | Bid12:28:30 PM | Ask12:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -1.11% | 2.68 Bid Size: 23,000 |
2.72 Ask Size: 23,000 |
Abbott Laboratories | 133.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H66 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 133.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1702 |
| Distance to knock-out %: | -28.13% |
| Distance to strike price: | -27.1702 |
| Distance to strike price %: | -28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +34.00% | ||
| YTD | +30.10% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.34 |
| 6M High / 6M Low: | 2.98 | 1.12 |
| High (YTD): | 2024-05-29 | 2.98 |
| Low (YTD): | 2024-03-08 | 1.12 |
| 52W High: | 2023-10-12 | 4.02 |
| 52W Low: | 2024-03-08 | 1.12 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 95.96% | |
| Volatility 1Y: | 83.11% | |
| Volatility 3Y: | - |
