BVT Knock-Out ABBV/ DE000VU8J2L4 /
| 2024-06-21 5:44:40 PM | Chg.-0.16 | Bid6:00:49 PM | Ask6:00:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -3.15% | 4.89 Bid Size: 20,000 |
4.90 Ask Size: 20,000 |
AbbVie Inc | 118.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J2L |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 118.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7499 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 46.7499 |
| Distance to strike price %: | 29.66% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +16.04% | ||
| 3 Months | -12.30% | ||
| YTD | +39.38% | ||
| 1 Year | +117.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.38 |
| 6M High / 6M Low: | 6.05 | 3.38 |
| High (YTD): | 2024-03-28 | 6.05 |
| Low (YTD): | 2024-05-28 | 3.38 |
| 52W High: | 2024-03-28 | 6.05 |
| 52W Low: | 2023-06-28 | 1.85 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.77% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
