BVT Knock-Out 4AB/ DE000VU8QL40 /
| 24/07/2024 21:42:57 | Chg.+0.31 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +6.57% | - Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... | 121.89 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QL4 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.89 - |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 126.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0851 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 36.6851 |
| Distance to strike price %: | 23.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +12.78% | ||
| YTD | +56.21% | ||
| 1 Year | +98.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.89 |
| 6M High / 6M Low: | 5.71 | 3.06 |
| High (YTD): | 28/03/2024 | 5.71 |
| Low (YTD): | 28/05/2024 | 3.06 |
| 52W High: | 28/03/2024 | 5.71 |
| 52W Low: | 28/11/2023 | 1.83 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | 68.86% | |
| Volatility 1Y: | 81.66% | |
| Volatility 3Y: | - |
