BVT Knock-Out ABT/ DE000VU49HM6 /
| 2024-07-29 5:43:12 PM | Chg.-0.12 | Bid5:44:55 PM | Ask5:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -5.00% | 2.27 Bid Size: 65,000 |
2.28 Ask Size: 65,000 |
Abbott Laboratories | 79.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HM |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 79.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9812 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 18.9812 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -17.09% | ||
| YTD | -25.49% | ||
| 1 Year | -35.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.95 |
| 6M High / 6M Low: | 4.03 | 1.95 |
| High (YTD): | 2024-03-08 | 4.03 |
| Low (YTD): | 2024-07-18 | 1.95 |
| 52W High: | 2024-03-08 | 4.03 |
| 52W Low: | 2023-10-12 | 1.46 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.25% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
