BVT Knock-Out ABT/ DE000VU0VJN8 /
| 10/8/2024 8:40:38 AM | Chg.-0.04 | Bid9:10:14 AM | Ask9:10:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -1.47% | 2.69 Bid Size: 22,000 |
2.72 Ask Size: 22,000 |
Abbott Laboratories | 143.04 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VJN |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.04 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.68 |
| Knock-out: | 137.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5696 |
| Distance to knock-out %: | -22.00% |
| Distance to strike price: | -27.8018 |
| Distance to strike price %: | -27.10% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -29.02% | ||
| YTD | -8.50% | ||
| 1 Year | -37.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.28 |
| 6M High / 6M Low: | 3.92 | 2.28 |
| High (YTD): | 7/18/2024 | 3.92 |
| Low (YTD): | 3/7/2024 | 2.00 |
| 52W High: | 10/13/2023 | 4.94 |
| 52W Low: | 3/7/2024 | 2.00 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.28% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | - |
