BVT Knock-Out ABT/ DE000VU31E24 /
| 24/05/2024 14:39:59 | Chg.0.00 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | 0.00% | 1.84 Bid Size: 32,000 |
1.86 Ask Size: 32,000 |
Abbott Laboratories | 84.58 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31E2 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.58 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 87.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6047 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 17.287 |
| Distance to strike price %: | 18.10% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -45.88% | ||
| YTD | -26.69% | ||
| 1 Year | -22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.71 |
| 6M High / 6M Low: | 3.45 | 1.71 |
| High (YTD): | 08/03/2024 | 3.45 |
| Low (YTD): | 21/05/2024 | 1.71 |
| 52W High: | 08/03/2024 | 3.45 |
| 52W Low: | 12/10/2023 | 0.90 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | 91.42% | |
| Volatility 3Y: | - |
