BVT Knock-Out ABBV/ DE000VU8QLL1 /
17/10/2024 08:53:57 | Chg.-0.03 | Bid09:10:18 | Ask09:10:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.06EUR | -0.49% | 6.06 Bid Size: 5,000 |
6.12 Ask Size: 5,000 |
AbbVie Inc | 124.82 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8QLL |
Currency: | EUR |
Underlying: | AbbVie Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.82 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 129.75 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3333 |
Distance to knock-out %: | 31.26% |
Distance to strike price: | 58.8734 |
Distance to strike price %: | 33.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.06 |
---|---|
High: | 6.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | -0.98% | ||
3 Months | +25.73% | ||
YTD | +94.86% | ||
1 Year | +109.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.46 | 6.09 |
---|---|---|
1M High / 1M Low: | 6.47 | 5.94 |
6M High / 6M Low: | 6.68 | 2.94 |
High (YTD): | 10/09/2024 | 6.68 |
Low (YTD): | 28/05/2024 | 2.94 |
52W High: | 10/09/2024 | 6.68 |
52W Low: | 28/11/2023 | 1.71 |
Avg. price 1W: | 6.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.95% | |
Volatility 6M: | 68.89% | |
Volatility 1Y: | 78.56% | |
Volatility 3Y: | - |