BVT Knock-Out ABT/ DE000VU4KU23 /
| 2024-05-27 10:31:06 AM | Chg.-0.010 | Bid11:40:03 AM | Ask11:40:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -0.50% | 2.010 Bid Size: 23,000 |
2.030 Ask Size: 23,000 |
Abbott Laboratories | 82.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KU2 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 85.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.176 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 19.7113 |
| Distance to strike price %: | 20.62% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -43.18% | ||
| YTD | -26.47% | ||
| 1 Year | -17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.900 |
| 6M High / 6M Low: | 3.690 | 1.900 |
| High (YTD): | 2024-03-07 | 3.690 |
| Low (YTD): | 2024-05-21 | 1.900 |
| 52W High: | 2024-03-07 | 3.690 |
| 52W Low: | 2023-10-12 | 1.070 |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | 83.49% | |
| Volatility 3Y: | - |
