BVT Knock-Out ABT/ DE000VV928N4 /
| 2024-05-23 10:15:45 AM | Chg.0.000 | Bid11:00:44 AM | Ask11:00:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | 0.00% | 2.160 Bid Size: 23,000 |
2.180 Ask Size: 23,000 |
Abbott Laboratories | 127.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV928N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.84 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 122.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9975 |
| Distance to knock-out %: | -17.66% |
| Distance to strike price: | -21.838 |
| Distance to strike price %: | -22.69% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +172.15% | ||
| YTD | +33.54% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.850 |
| 6M High / 6M Low: | 2.350 | 0.630 |
| High (YTD): | 2024-05-21 | 2.330 |
| Low (YTD): | 2024-03-07 | 0.630 |
| 52W High: | 2023-10-12 | 3.560 |
| 52W Low: | 2024-03-07 | 0.630 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 136.55% | |
| Volatility 1Y: | 114.73% | |
| Volatility 3Y: | - |
