BVT Knock-Out ABBV/ DE000VU8J2X9 /
| 2024-07-25 8:48:54 AM | Chg.+0.19 | Bid8:50:10 AM | Ask8:50:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +3.72% | 5.31 Bid Size: 300 |
5.40 Ask Size: 300 |
AbbVie Inc | 121.36 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: | 121.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 121.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9112 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 48.9112 |
| Distance to strike price %: | 30.40% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +19.64% | ||
| YTD | +60.61% | ||
| 1 Year | +115.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.97 |
| 6M High / 6M Low: | 5.80 | 3.13 |
| High (YTD): | 2024-03-28 | 5.80 |
| Low (YTD): | 2024-05-28 | 3.13 |
| 52W High: | 2024-03-28 | 5.80 |
| 52W Low: | 2023-11-16 | 1.91 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.91% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 79.06% | |
| Volatility 3Y: | - |
