BVT Knock-Out ABT/ DE000VU4KUX9 /
| 25/06/2024 16:50:42 | Chg.+0.040 | Bid18:37:51 | Ask18:37:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +1.73% | 2.310 Bid Size: 64,000 |
2.320 Ask Size: 64,000 |
Abbott Laboratories | 80.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KUX |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.76 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 83.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2754 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 22.8658 |
| Distance to strike price %: | 23.30% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | -17.25% | ||
| YTD | -18.69% | ||
| 1 Year | -22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.970 |
| 6M High / 6M Low: | 3.870 | 1.970 |
| High (YTD): | 07/03/2024 | 3.870 |
| Low (YTD): | 31/05/2024 | 1.970 |
| 52W High: | 07/03/2024 | 3.870 |
| 52W Low: | 12/10/2023 | 1.270 |
| Avg. price 1W: | 2.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.22% | |
| Volatility 6M: | 62.70% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | - |
