BVT Knock-Out ABT/ DE000VU49HP9 /
| 08/11/2024 21:41:48 | Chg.+0.15 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 85.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HP |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.16 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 85.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0377 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 28.0377 |
| Distance to strike price %: | 26.08% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +29.57% | ||
| YTD | +9.96% | ||
| 1 Year | +122.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.66 |
| 6M High / 6M Low: | 3.20 | 1.57 |
| High (YTD): | 08/03/2024 | 3.67 |
| Low (YTD): | 18/07/2024 | 1.57 |
| 52W High: | 08/03/2024 | 3.67 |
| 52W Low: | 09/11/2023 | 1.34 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | 87.38% | |
| Volatility 1Y: | 76.63% | |
| Volatility 3Y: | - |
