BVT Knock-Out ABT/ DE000VU5B1Z7 /
| 2024-05-24 9:43:43 PM | Chg.-0.05 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 75.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1Z |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 78.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5179 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 25.9057 |
| Distance to strike price %: | 27.10% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -35.94% | ||
| YTD | -20.61% | ||
| 1 Year | -12.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.54 |
| 6M High / 6M Low: | 4.26 | 2.54 |
| High (YTD): | 2024-03-07 | 4.26 |
| Low (YTD): | 2024-05-21 | 2.54 |
| 52W High: | 2024-03-07 | 4.26 |
| 52W Low: | 2023-10-12 | 1.70 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 1.65 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
