BVT Knock-Out ABT/ DE000VU4KU23 /
| 7/10/2024 8:04:03 PM | Chg.+0.140 | Bid8:52:17 PM | Ask8:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +8.38% | 1.780 Bid Size: 65,000 |
1.790 Ask Size: 65,000 |
Abbott Laboratories | 83.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KU2 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.21 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 86.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9168 |
| Distance to knock-out %: | 14.84% |
| Distance to strike price: | 16.8203 |
| Distance to strike price %: | 17.94% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -33.70% | ||
| YTD | -33.46% | ||
| 1 Year | -32.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.670 |
| 6M High / 6M Low: | 3.690 | 1.670 |
| High (YTD): | 3/7/2024 | 3.690 |
| Low (YTD): | 7/9/2024 | 1.670 |
| 52W High: | 3/7/2024 | 3.690 |
| 52W Low: | 10/12/2023 | 1.070 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 67.96% | |
| Volatility 1Y: | 85.29% | |
| Volatility 3Y: | - |
