BVT Knock-Out ABBV/ DE000VU8QL57 /
| 2024-06-14 9:43:11 PM | Chg.+0.24 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +6.27% | - Bid Size: - |
- Ask Size: - |
AbbVie Inc | 125.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QL5 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 130.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9572 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 37.329 |
| Distance to strike price %: | 24.12% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | -19.25% | ||
| YTD | +41.32% | ||
| 1 Year | +118.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.70 |
| 6M High / 6M Low: | 5.36 | 2.70 |
| High (YTD): | 2024-03-28 | 5.36 |
| Low (YTD): | 2024-05-28 | 2.70 |
| 52W High: | 2024-03-28 | 5.36 |
| 52W Low: | 2023-06-28 | 1.21 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.42% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 100.16% | |
| Volatility 3Y: | - |
