BVT Knock-Out ABT/ DE000VU4KU23 /
| 2024-06-04 3:48:06 PM | Chg.0.00 | Bid4:04:45 PM | Ask4:04:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | 0.00% | 1.90 Bid Size: 65,000 |
1.91 Ask Size: 65,000 |
Abbott Laboratories | 82.48 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: | 82.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 85.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5146 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 15.5217 |
| Distance to strike price %: | 17.03% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -47.65% | ||
| YTD | -30.51% | ||
| 1 Year | -26.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.73 |
| 6M High / 6M Low: | 3.66 | 1.73 |
| High (YTD): | 2024-03-08 | 3.66 |
| Low (YTD): | 2024-05-29 | 1.73 |
| 52W High: | 2024-03-08 | 3.66 |
| 52W Low: | 2023-10-12 | 1.11 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 61.21% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
