BVT Knock-Out ABT/ DE000VU5B1Z7 /
| 6/19/2024 1:46:05 PM | Chg.+0.05 | Bid2:28:50 PM | Ask2:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +1.93% | 2.67 Bid Size: 33,000 |
2.73 Ask Size: 33,000 |
Abbott Laboratories | 76.09 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: | 76.09 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 78.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2616 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 25.8037 |
| Distance to strike price %: | 26.70% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | -25.21% | ||
| YTD | -20.00% | ||
| 1 Year | -16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.35 |
| 6M High / 6M Low: | 4.26 | 2.35 |
| High (YTD): | 3/7/2024 | 4.26 |
| Low (YTD): | 5/29/2024 | 2.35 |
| 52W High: | 3/7/2024 | 4.26 |
| 52W Low: | 10/12/2023 | 1.70 |
| Avg. price 1W: | 2.59 | |
| 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: | 1.64 | |
| Volatility 1M: | 68.01% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 62.06% | |
| Volatility 3Y: | - |
