BVT Knock-Out ABBV/ DE000VU8J2L4 /
| 25/07/2024 08:48:54 | Chg.+0.20 | Bid10:04:20 | Ask10:04:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +3.73% | 5.33 Bid Size: 5,000 |
5.40 Ask Size: 5,000 |
AbbVie Inc | 118.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J2L |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.60 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 118.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4578 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 51.4578 |
| Distance to strike price %: | 31.98% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +18.80% | ||
| YTD | +57.51% | ||
| 1 Year | +106.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.23 |
| 6M High / 6M Low: | 6.05 | 3.38 |
| High (YTD): | 28/03/2024 | 6.05 |
| Low (YTD): | 28/05/2024 | 3.38 |
| 52W High: | 28/03/2024 | 6.05 |
| 52W Low: | 16/11/2023 | 2.15 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.77% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | 73.62% | |
| Volatility 3Y: | - |
