BVT Knock-Out ABT/ DE000VU0VJN8 /
| 2024-06-04 7:50:37 PM | Chg.-0.020 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -0.54% | 3.600 Bid Size: 13,000 |
3.630 Ask Size: 13,000 |
Abbott Laboratories | 142.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VJN |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.84 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 137.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.564 |
| Distance to knock-out %: | -37.92% |
| Distance to strike price: | -39.8174 |
| Distance to strike price %: | -43.69% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +64.41% | ||
| YTD | +23.73% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.400 |
| 6M High / 6M Low: | 3.840 | 1.980 |
| High (YTD): | 2024-05-29 | 3.840 |
| Low (YTD): | 2024-03-07 | 1.980 |
| 52W High: | 2023-10-12 | 4.970 |
| 52W Low: | 2024-03-07 | 1.980 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 57.78% | |
| Volatility 3Y: | - |
