BVT Knock-Out ABT/ DE000VU49HP9 /
| 6/10/2024 10:11:12 AM | Chg.+0.050 | Bid11:08:57 AM | Ask11:08:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +2.18% | 2.320 Bid Size: 22,000 |
2.340 Ask Size: 22,000 |
Abbott Laboratories | 82.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HP |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.75 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 82.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9876 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 21.9876 |
| Distance to strike price %: | 22.26% |
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: | 2.340 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.51% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -36.24% | ||
| YTD | -13.65% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.770 |
| 6M High / 6M Low: | 3.670 | 1.770 |
| High (YTD): | 3/8/2024 | 3.670 |
| Low (YTD): | 5/31/2024 | 1.770 |
| 52W High: | 3/8/2024 | 3.670 |
| 52W Low: | 10/12/2023 | 1.090 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.13% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 83.88% | |
| Volatility 3Y: | - |
