BVT Knock-Out ABBV/ DE000VU8J3L2 /
| 2024-06-07 4:45:37 PM | Chg.+0.15 | Bid5:36:11 PM | Ask5:36:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +5.14% | 3.03 Bid Size: 20,000 |
3.04 Ask Size: 20,000 |
AbbVie Inc | 137.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J3L |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 137.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1496 |
| Distance to knock-out %: | 18.25% |
| Distance to strike price: | 28.1496 |
| Distance to strike price %: | 18.25% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.60% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | -28.10% | ||
| YTD | +64.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.63 |
| 6M High / 6M Low: | 4.33 | 1.36 |
| High (YTD): | 2024-03-06 | 4.33 |
| Low (YTD): | 2024-05-28 | 1.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.28% | |
| Volatility 6M: | 103.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
