BVT Knock-Out ABBV/ DE000VU8J145 /
| 2024-06-19 8:51:20 AM | Chg.-0.09 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -2.39% | 3.67 Bid Size: 3,000 |
3.83 Ask Size: 3,000 |
AbbVie Inc | 131.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J14 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 131.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0506 |
| Distance to knock-out %: | 22.22% |
| Distance to strike price: | 35.0506 |
| Distance to strike price %: | 22.22% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | -19.69% | ||
| YTD | +53.56% | ||
| 1 Year | +182.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.18 |
| 6M High / 6M Low: | 4.86 | 2.18 |
| High (YTD): | 2024-03-06 | 4.86 |
| Low (YTD): | 2024-05-28 | 2.18 |
| 52W High: | 2024-03-06 | 4.86 |
| 52W Low: | 2023-06-28 | 0.74 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | 127.90% | |
| Volatility 3Y: | - |
