BVT Knock-Out ABBN/ DE000VU06TQ2 /
| 2024-08-01 4:45:42 PM | Chg.-0.580 | Bid4:45:42 PM | Ask4:45:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.110EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.12 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU06TQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.12 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 29.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.289 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 20.289 |
| Distance to strike price %: | 39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.110 |
|---|---|
| High: | 20.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +21.07% | ||
| YTD | +118.82% | ||
| 1 Year | +188.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.690 | 19.200 |
|---|---|---|
| 1M High / 1M Low: | 23.490 | 19.200 |
| 6M High / 6M Low: | 23.560 | 9.010 |
| High (YTD): | 2024-06-18 | 23.560 |
| Low (YTD): | 2024-01-19 | 6.900 |
| 52W High: | 2024-06-18 | 23.560 |
| 52W Low: | 2023-10-24 | 1.180 |
| Avg. price 1W: | 19.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 121.25% | |
| Volatility 3Y: | - |
