BVT Knock-Out ABT/ DE000VU4KVE7 /
| 6/10/2024 2:02:24 PM | Chg.+0.060 | Bid3:09:53 PM | Ask3:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.03% | 2.040 Bid Size: 31,000 |
2.070 Ask Size: 31,000 |
Abbott Laboratories | 85.99 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KVE |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.99 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 85.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9817 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 18.9817 |
| Distance to strike price %: | 19.22% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.50% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | -39.47% | ||
| YTD | -16.39% | ||
| 1 Year | +0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.480 |
| 6M High / 6M Low: | 3.410 | 1.480 |
| High (YTD): | 3/7/2024 | 3.410 |
| Low (YTD): | 5/31/2024 | 1.480 |
| 52W High: | 3/7/2024 | 3.410 |
| 52W Low: | 10/12/2023 | 0.770 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.41% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 101.04% | |
| Volatility 3Y: | - |
