BVT Knock-Out ABBV/ DE000VU8J2X9 /
| 2024-08-28 9:42:21 PM | Chg.- | Bid8:47:18 AM | Ask8:47:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | - | 6.59 Bid Size: 3,000 |
6.68 Ask Size: 3,000 |
AbbVie Inc | 122.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J2X |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 122.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0366 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 65.0366 |
| Distance to strike price %: | 37.15% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.62 |
|---|---|
| High: | 6.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +108.52% | ||
| YTD | +100.30% | ||
| 1 Year | +126.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 5.70 |
| 6M High / 6M Low: | 6.81 | 3.13 |
| High (YTD): | 2024-08-23 | 6.81 |
| Low (YTD): | 2024-05-28 | 3.13 |
| 52W High: | 2024-08-23 | 6.81 |
| 52W Low: | 2023-11-16 | 1.91 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.79% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 75.60% | |
| Volatility 3Y: | - |
