BVT Knock-Out ABBV/ DE000VU8J3T5 /
| 2024-07-25 6:35:37 PM | Chg.+0.59 | Bid7:02:07 PM | Ask7:02:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +15.36% | 4.34 Bid Size: 19,000 |
4.35 Ask Size: 19,000 |
AbbVie Inc | 135.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J3T |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 135.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1875 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 36.1875 |
| Distance to strike price %: | 22.49% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.45% | ||
|---|---|---|---|
| 1 Month | +31.07% | ||
| 3 Months | +39.31% | ||
| YTD | +109.95% | ||
| 1 Year | +235.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.70 |
| 6M High / 6M Low: | 4.57 | 1.88 |
| High (YTD): | 2024-03-06 | 4.57 |
| Low (YTD): | 2024-05-28 | 1.88 |
| 52W High: | 2024-03-06 | 4.57 |
| 52W Low: | 2023-11-16 | 0.71 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.86% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | 137.34% | |
| Volatility 3Y: | - |
