BVT Knock-Out ABBV/ DE000VU8J2P5 /
| 2024-06-07 7:43:17 PM | Chg.+0.12 | Bid8:39:42 PM | Ask8:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +2.78% | 4.48 Bid Size: 20,000 |
4.49 Ask Size: 20,000 |
AbbVie Inc | 122.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J2P |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 122.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1602 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 42.1602 |
| Distance to strike price %: | 27.33% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | -21.14% | ||
| YTD | +38.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.03 |
| 6M High / 6M Low: | 5.70 | 2.71 |
| High (YTD): | 2024-03-28 | 5.70 |
| Low (YTD): | 2024-05-28 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 67.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
