BVT Knock-Out ABT/ DE000VU5B1Z7 /
| 18/06/2024 18:43:44 | Chg.+0.03 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +1.17% | 2.59 Bid Size: 65,000 |
2.60 Ask Size: 65,000 |
Abbott Laboratories | 76.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1Z |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.07 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 78.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5236 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 25.0841 |
| Distance to strike price %: | 26.15% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -25.36% | ||
| YTD | -21.52% | ||
| 1 Year | -19.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.35 |
| 6M High / 6M Low: | 4.26 | 2.35 |
| High (YTD): | 07/03/2024 | 4.26 |
| Low (YTD): | 29/05/2024 | 2.35 |
| 52W High: | 07/03/2024 | 4.26 |
| 52W Low: | 12/10/2023 | 1.70 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 1.65 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | - |
