BVT Knock-Out ABBV/  DE000VU8J1H4  /

EUWAX
14/06/2024  21:42:46 Chg.+0.25 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.68EUR +5.64% -
Bid Size: -
-
Ask Size: -
AbbVie Inc 119.58 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8J1H
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Call
Strike price: 119.58 USD
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 119.58
Knock-out violated on: -
Distance to knock-out: 43.0461
Distance to knock-out %: 27.82%
Distance to strike price: 43.0461
Distance to strike price %: 27.82%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+12.23%
3 Months
  -16.73%
YTD  
+36.05%
1 Year  
+120.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.33
1M High / 1M Low: 4.78 3.28
6M High / 6M Low: 5.95 3.28
High (YTD): 28/03/2024 5.95
Low (YTD): 28/05/2024 3.28
52W High: 28/03/2024 5.95
52W Low: 28/06/2023 1.75
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   75.62%
Volatility 6M:   63.52%
Volatility 1Y:   80.75%
Volatility 3Y:   -