BVT Knock-Out ABT/ DE000VU5A0D7 /
| 8/9/2024 9:47:08 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 75.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5A0D |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.43 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 75.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1398 |
| Distance to knock-out %: | 30.37% |
| Distance to strike price: | 30.1398 |
| Distance to strike price %: | 30.37% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +14.18% | ||
| 3 Months | +6.62% | ||
| YTD | -10.26% | ||
| 1 Year | -4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.31 |
| 6M High / 6M Low: | 4.38 | 2.31 |
| High (YTD): | 3/8/2024 | 4.38 |
| Low (YTD): | 7/18/2024 | 2.31 |
| 52W High: | 3/8/2024 | 4.38 |
| 52W Low: | 10/12/2023 | 1.82 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 64.75% | |
| Volatility 3Y: | - |
