BVT Knock-Out ABT/ DE000VU5B1Z7 /
| 5/22/2024 9:45:02 PM | Chg.+0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 75.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1Z |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.56 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 78.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7013 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 25.1244 |
| Distance to strike price %: | 26.52% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -34.78% | ||
| YTD | -18.18% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.54 |
| 6M High / 6M Low: | 4.26 | 2.54 |
| High (YTD): | 3/7/2024 | 4.26 |
| Low (YTD): | 5/21/2024 | 2.54 |
| 52W High: | 3/7/2024 | 4.26 |
| 52W Low: | 10/12/2023 | 1.70 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 61.39% | |
| Volatility 3Y: | - |
