BVT Knock-Out ABT/ DE000VU99FX2 /
2024-09-04 7:44:18 PM | Chg.+0.04 | Bid7:50:23 PM | Ask7:50:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +2.63% | 1.55 Bid Size: 62,000 |
1.56 Ask Size: 62,000 |
Abbott Laboratories | 130.73 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU99FX |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.73 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.96 |
Knock-out: | 130.73 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0789 |
Distance to knock-out %: | -14.61% |
Distance to strike price: | -15.0789 |
Distance to strike price %: | -14.61% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | -38.58% | ||
YTD | -16.13% | ||
1 Year | -40.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.52 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.52 |
6M High / 6M Low: | 2.83 | 0.91 |
High (YTD): | 2024-07-18 | 2.83 |
Low (YTD): | 2024-03-07 | 0.91 |
52W High: | 2023-10-12 | 3.81 |
52W Low: | 2024-03-07 | 0.91 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 15.50 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 61.22% | |
Volatility 6M: | 106.07% | |
Volatility 1Y: | 93.30% | |
Volatility 3Y: | - |