BVT Knock-Out ABT/ DE000VU0VH54 /
| 2024-05-23 8:37:53 AM | Chg.-0.02 | Bid11:17:46 AM | Ask11:17:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -0.67% | 3.00 Bid Size: 23,000 |
3.02 Ask Size: 23,000 |
Abbott Laboratories | 136.89 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VH5 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.89 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 136.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1982 |
| Distance to knock-out %: | -31.37% |
| Distance to strike price: | -30.1982 |
| Distance to strike price %: | -31.37% |
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: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +85.09% | ||
| YTD | +22.63% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.74 |
| 6M High / 6M Low: | 3.18 | 1.49 |
| High (YTD): | 2024-05-21 | 3.14 |
| Low (YTD): | 2024-03-07 | 1.49 |
| 52W High: | 2023-10-13 | 4.40 |
| 52W Low: | 2024-03-07 | 1.49 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 69.47% | |
| Volatility 3Y: | - |
