BVT Knock-Out ABT/ DE000VU31EA6 /
| 1/24/2025 8:27:28 AM | Chg.-0.04 | Bid10:27:58 AM | Ask10:27:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -1.34% | 2.97 Bid Size: 19,000 |
3.03 Ask Size: 19,000 |
Abbott Laboratories | 92.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU31EA |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.42 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 92.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2632 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 29.2632 |
| Distance to strike price %: | 24.80% |
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: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.03% | ||
|---|---|---|---|
| 1 Month | +38.03% | ||
| 3 Months | +21.99% | ||
| YTD | +32.43% | ||
| 1 Year | +26.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.98 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.89 |
| 6M High / 6M Low: | 2.98 | 1.46 |
| High (YTD): | 1/23/2025 | 2.98 |
| Low (YTD): | 1/15/2025 | 1.89 |
| 52W High: | 3/8/2024 | 3.16 |
| 52W Low: | 7/18/2024 | 1.05 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.47% | |
| Volatility 6M: | 88.83% | |
| Volatility 1Y: | 99.27% | |
| Volatility 3Y: | - |