BVT Knock-Out ABT/ DE000VU49G30 /
| 2024-06-10 1:45:16 PM | Chg.-0.01 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -0.62% | 1.60 Bid Size: 31,000 |
1.63 Ask Size: 31,000 |
Abbott Laboratories | 90.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G3 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 90.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5656 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 14.5656 |
| Distance to strike price %: | 14.75% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.93% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | -45.76% | ||
| YTD | -20.79% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.00 |
| 6M High / 6M Low: | 2.95 | 1.00 |
| High (YTD): | 2024-03-08 | 2.95 |
| Low (YTD): | 2024-05-29 | 1.00 |
| 52W High: | 2024-03-08 | 2.95 |
| 52W Low: | 2023-10-12 | 0.39 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 139.30% | |
| Volatility 6M: | 91.86% | |
| Volatility 1Y: | 145.57% | |
| Volatility 3Y: | - |
