BVT Knock-Out ABT/ DE000VU4KUX9 /
9/26/2024 7:53:27 PM | Chg.-0.030 | Bid9:14:50 PM | Ask9:14:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | -1.10% | 2.720 Bid Size: 63,000 |
2.730 Ask Size: 63,000 |
Abbott Laboratories | 82.27 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4KUX |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.27 USD |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 85.02 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2411 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 26.712 |
Distance to strike price %: | 26.54% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | -3.24% | ||
3 Months | +17.47% | ||
YTD | -6.92% | ||
1 Year | +44.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.720 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.720 |
6M High / 6M Low: | 3.210 | 1.860 |
High (YTD): | 3/7/2024 | 3.870 |
Low (YTD): | 7/18/2024 | 1.860 |
52W High: | 3/7/2024 | 3.870 |
52W Low: | 10/12/2023 | 1.270 |
Avg. price 1W: | 2.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.939 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.580 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.92% | |
Volatility 6M: | 73.48% | |
Volatility 1Y: | 80.27% | |
Volatility 3Y: | - |