BVT Knock-Out ABBV/ DE000VU8QLQ0 /
| 2024-06-07 5:45:48 PM | Chg.+0.12 | Bid6:26:14 PM | Ask6:26:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +2.62% | 4.69 Bid Size: 20,000 |
4.70 Ask Size: 20,000 |
AbbVie Inc | 118.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QLQ |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 123.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8013 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 45.0614 |
| Distance to strike price %: | 29.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.33% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | -19.80% | ||
| YTD | +36.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.30 |
| 6M High / 6M Low: | 5.95 | 2.95 |
| High (YTD): | 2024-03-28 | 5.95 |
| Low (YTD): | 2024-05-28 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.67% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
