BVT Knock-Out ABBV/ DE000VU8QL57 /
| 2024-07-11 9:42:40 PM | Chg.- | Bid8:17:12 AM | Ask8:17:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | - | 4.06 Bid Size: 3,000 |
4.14 Ask Size: 3,000 |
AbbVie Inc | 126.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QL5 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 131.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8722 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 39.2128 |
| Distance to strike price %: | 25.20% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +9.75% | ||
| YTD | +36.81% | ||
| 1 Year | +179.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.53 |
| 6M High / 6M Low: | 5.36 | 2.70 |
| High (YTD): | 2024-03-28 | 5.36 |
| Low (YTD): | 2024-05-28 | 2.70 |
| 52W High: | 2024-03-28 | 5.36 |
| 52W Low: | 2023-07-13 | 1.37 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 95.90% | |
| Volatility 3Y: | - |
