BVT Knock-Out ABT/ DE000VV93AN5 /
| 29/07/2024 08:41:29 | Chg.+0.32 | Bid09:23:36 | Ask09:23:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +13.91% | 2.63 Bid Size: 24,000 |
2.67 Ask Size: 24,000 |
Abbott Laboratories | 129.86 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV93AN |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.86 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 124.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7437 |
| Distance to knock-out %: | -24.71% |
| Distance to strike price: | -27.5983 |
| Distance to strike price %: | -29.99% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +22.43% | ||
| YTD | +45.56% | ||
| 1 Year | +69.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.13 |
| 6M High / 6M Low: | 2.74 | 0.84 |
| High (YTD): | 18/07/2024 | 2.74 |
| Low (YTD): | 08/03/2024 | 0.84 |
| 52W High: | 12/10/2023 | 3.75 |
| 52W Low: | 08/03/2024 | 0.84 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.37% | |
| Volatility 6M: | 116.79% | |
| Volatility 1Y: | 96.66% | |
| Volatility 3Y: | - |
