BVT Knock-Out ABBV/ DE000VU8J1H4 /
| 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: | - |
