BVT Knock-Out ABT/ DE000VU31EA6 /
| 2024-05-02 1:37:39 PM | Chg.+0.05 | Bid2:04:44 PM | Ask2:04:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.82% | 1.82 Bid Size: 31,000 |
1.84 Ask Size: 31,000 |
Abbott Laboratories | 87.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31EA |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 87.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.721 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 16.721 |
| Distance to strike price %: | 16.99% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -27.78% | ||
| YTD | -18.02% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.70 |
| 6M High / 6M Low: | 3.16 | 0.85 |
| High (YTD): | 2024-03-08 | 3.16 |
| Low (YTD): | 2024-04-18 | 1.70 |
| 52W High: | 2024-03-08 | 3.16 |
| 52W Low: | 2023-10-12 | 0.60 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.26% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | 113.74% | |
| Volatility 3Y: | - |
