BVT Knock-Out ABT/ DE000VU99FX2 /
9/4/2024 8:54:55 AM | Chg.-0.02 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | -1.32% | 1.50 Bid Size: 16,000 |
1.53 Ask Size: 16,000 |
Abbott Laboratories | 130.73 USD | 12/31/2078 | 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: | 7/24/2023 |
Last trading day: | 12/31/2078 |
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: | 1.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.98% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -40.94% | ||
YTD | -19.35% | ||
1 Year | -42.53% | ||
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): | 7/18/2024 | 2.83 |
Low (YTD): | 3/7/2024 | 0.91 |
52W High: | 10/12/2023 | 3.81 |
52W Low: | 3/7/2024 | 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: | - |