BVT Knock-Out ABBV/ DE000VU8QL57 /
| 8/8/2024 9:42:34 PM | Chg.+0.17 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 126.31 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QL5 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.31 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 131.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7644 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 54.1935 |
| Distance to strike price %: | 31.92% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +54.93% | ||
| 3 Months | +71.39% | ||
| YTD | +101.74% | ||
| 1 Year | +106.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 3.75 |
| 6M High / 6M Low: | 6.02 | 2.70 |
| High (YTD): | 8/1/2024 | 6.02 |
| Low (YTD): | 5/28/2024 | 2.70 |
| 52W High: | 8/1/2024 | 6.02 |
| 52W Low: | 11/28/2023 | 1.49 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.16% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 88.06% | |
| Volatility 3Y: | - |
