BVT Knock-Out ABBN/ DE000VU06TQ2 /
| 9/6/2024 7:41:34 PM | Chg.-1.180 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.040EUR | -6.48% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.26 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU06TQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.26 CHF |
| Maturity: | Endless |
| Issue date: | 12/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 29.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6922 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 16.6922 |
| Distance to strike price %: | 34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.070 |
|---|---|
| High: | 18.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.84% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -23.42% | ||
| YTD | +85.42% | ||
| 1 Year | +222.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.000 | 17.040 |
|---|---|---|
| 1M High / 1M Low: | 21.000 | 16.620 |
| 6M High / 6M Low: | 23.560 | 12.230 |
| High (YTD): | 6/18/2024 | 23.560 |
| Low (YTD): | 1/19/2024 | 6.900 |
| 52W High: | 6/18/2024 | 23.560 |
| 52W Low: | 10/24/2023 | 1.180 |
| Avg. price 1W: | 19.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | 118.95% | |
| Volatility 3Y: | - |
