BVT Knock-Out ABBV/ DE000VU8J3U3 /
| 2024-06-07 6:43:10 PM | Chg.+0.10 | Bid6:48:37 PM | Ask6:48:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +3.01% | 3.43 Bid Size: 20,000 |
3.44 Ask Size: 20,000 |
AbbVie Inc | 133.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J3U |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 133.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1434 |
| Distance to knock-out %: | 20.84% |
| Distance to strike price: | 32.1434 |
| Distance to strike price %: | 20.84% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.35% | ||
|---|---|---|---|
| 1 Month | +19.16% | ||
| 3 Months | -26.45% | ||
| YTD | +52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.03 |
| 6M High / 6M Low: | 4.72 | 1.74 |
| High (YTD): | 2024-03-06 | 4.72 |
| Low (YTD): | 2024-05-28 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.25% | |
| Volatility 6M: | 89.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
