BVT Knock-Out ABT/ DE000VU0H666 /
| 08/11/2024 19:42:14 | Chg.-0.140 | Bid08:05:47 | Ask08:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -8.38% | 1.430 Bid Size: 12,000 |
1.470 Ask Size: 12,000 |
Abbott Laboratories | 132.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H66 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.53 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.11 |
| Knock-out: | 132.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1602 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -16.1602 |
| Distance to strike price %: | -15.03% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -32.00% | ||
| YTD | -25.73% | ||
| 1 Year | -58.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.240 |
| 6M High / 6M Low: | 2.960 | 1.240 |
| High (YTD): | 18/07/2024 | 2.960 |
| Low (YTD): | 07/03/2024 | 1.110 |
| 52W High: | 13/11/2023 | 3.450 |
| 52W Low: | 07/03/2024 | 1.110 |
| Avg. price 1W: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.81% | |
| Volatility 6M: | 92.79% | |
| Volatility 1Y: | 93.47% | |
| Volatility 3Y: | - |
