BVT Knock-Out ABBN/ DE000VM5BDA9 /
| 28/06/2024 08:10:14 | Chg.+0.16 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.59EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 31.15 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BDA |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.15 CHF |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 32.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8576 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 19.0418 |
| Distance to strike price %: | 37.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.59 |
|---|---|
| High: | 19.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +67.87% | ||
| YTD | +188.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.89 | 19.43 |
|---|---|---|
| 1M High / 1M Low: | 21.30 | 18.55 |
| 6M High / 6M Low: | 21.30 | 4.64 |
| High (YTD): | 19/06/2024 | 21.30 |
| Low (YTD): | 19/01/2024 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.20% | |
| Volatility 6M: | 88.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
