BVT Knock-Out ABBV/ DE000VU8QLX6 /
| 2024-06-21 8:52:13 AM | Chg.-0.06 | Bid10:58:03 AM | Ask10:58:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -1.17% | 5.02 Bid Size: 5,000 |
5.09 Ask Size: 5,000 |
AbbVie Inc | 118.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QLX |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 122.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.462 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 47.3664 |
| Distance to strike price %: | 30.05% |
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: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | -10.46% | ||
| YTD | +41.85% | ||
| 1 Year | +119.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.42 |
| 6M High / 6M Low: | 6.07 | 3.42 |
| High (YTD): | 2024-03-28 | 6.07 |
| Low (YTD): | 2024-05-28 | 3.42 |
| 52W High: | 2024-03-28 | 6.07 |
| 52W Low: | 2023-06-28 | 1.88 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
