BVT Knock-Out ABT/ DE000VU49HM6 /
| 10/8/2024 8:44:37 AM | Chg.+0.01 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +0.33% | 3.00 Bid Size: 13,000 |
3.04 Ask Size: 13,000 |
Abbott Laboratories | 80.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HM |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.75 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 80.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5233 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 29.5233 |
| Distance to strike price %: | 28.63% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +40.19% | ||
| YTD | -1.96% | ||
| 1 Year | +44.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.88 |
| 6M High / 6M Low: | 3.40 | 1.95 |
| High (YTD): | 3/8/2024 | 4.03 |
| Low (YTD): | 7/18/2024 | 1.95 |
| 52W High: | 3/8/2024 | 4.03 |
| 52W Low: | 10/12/2023 | 1.46 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
