BVT Knock-Out ABT/ DE000VU31EA6 /
| 5/16/2024 9:38:08 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 87.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31EA |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.88 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 87.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6671 |
| Distance to knock-out %: | 15.38% |
| Distance to strike price: | 14.6671 |
| Distance to strike price %: | 15.38% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -26.51% | ||
| 3 Months | -39.00% | ||
| YTD | -28.83% | ||
| 1 Year | -38.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.49 |
| 6M High / 6M Low: | 3.16 | 1.34 |
| High (YTD): | 3/8/2024 | 3.16 |
| Low (YTD): | 5/14/2024 | 1.49 |
| 52W High: | 3/8/2024 | 3.16 |
| 52W Low: | 10/12/2023 | 0.60 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.32% | |
| Volatility 6M: | 74.23% | |
| Volatility 1Y: | 114.13% | |
| Volatility 3Y: | - |
