BVT Knock-Out ABT/ DE000VU4KU23 /
| 07/06/2024 20:03:31 | Chg.+0.260 | Bid10:09:24 | Ask10:09:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +12.94% | 2.310 Bid Size: 22,000 |
2.330 Ask Size: 22,000 |
Abbott Laboratories | 82.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KU2 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.60 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 85.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1951 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 22.1268 |
| Distance to strike price %: | 22.40% |
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: | 2.020 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.11% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | -37.81% | ||
| YTD | -16.54% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.770 |
| 6M High / 6M Low: | 3.690 | 1.770 |
| High (YTD): | 07/03/2024 | 3.690 |
| Low (YTD): | 31/05/2024 | 1.770 |
| 52W High: | 07/03/2024 | 3.690 |
| 52W Low: | 12/10/2023 | 1.070 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 63.46% | |
| Volatility 1Y: | 84.43% | |
| Volatility 3Y: | - |
