BVT Knock-Out ABBV/ DE000VU8QL57 /
| 15/10/2024 15:51:30 | Chg.-0.07 | Bid16:16:07 | Ask16:16:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -1.13% | 6.18 Bid Size: 18,000 |
6.20 Ask Size: 18,000 |
AbbVie Inc | 127.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QL5 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.45 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 132.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9438 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 61.6188 |
| Distance to strike price %: | 34.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +58.10% | ||
| YTD | +113.54% | ||
| 1 Year | +139.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.70 |
| 6M High / 6M Low: | 6.44 | 2.70 |
| High (YTD): | 10/09/2024 | 6.44 |
| Low (YTD): | 28/05/2024 | 2.70 |
| 52W High: | 10/09/2024 | 6.44 |
| 52W Low: | 28/11/2023 | 1.49 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | 85.46% | |
| Volatility 3Y: | - |
