BVT Knock-Out ABT/ DE000VU0VJN8 /
| 2024-07-29 2:44:45 PM | Chg.+0.48 | Bid3:28:04 PM | Ask3:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +13.79% | 3.87 Bid Size: 3,400 |
3.97 Ask Size: 3,400 |
Abbott Laboratories | 142.69 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VJN |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.69 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 136.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0648 |
| Distance to knock-out %: | -37.01% |
| Distance to strike price: | -39.4274 |
| Distance to strike price %: | -42.83% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +19.28% | ||
| YTD | +34.69% | ||
| 1 Year | +47.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.31 |
| 6M High / 6M Low: | 3.92 | 2.00 |
| High (YTD): | 2024-07-18 | 3.92 |
| Low (YTD): | 2024-03-07 | 2.00 |
| 52W High: | 2023-10-13 | 4.94 |
| 52W Low: | 2024-03-07 | 2.00 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 56.91% | |
| Volatility 3Y: | - |
