BVT Knock-Out ABBN/ DE000VU06TQ2 /
| 2024-11-13 10:35:09 AM | Chg.-0.80 | Bid9:50:57 PM | Ask9:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.39EUR | -3.61% | 21.64 Bid Size: 2,000 |
21.96 Ask Size: 2,000 |
ABB LTD N | 29.57 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: | 29.57 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 29.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9912 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 20.9912 |
| Distance to strike price %: | 39.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.34 |
|---|---|
| High: | 21.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +22.44% | ||
| YTD | +133.26% | ||
| 1 Year | +421.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.25 | 22.19 |
|---|---|---|
| 1M High / 1M Low: | 23.25 | 19.84 |
| 6M High / 6M Low: | 23.59 | 15.38 |
| High (YTD): | 2024-06-19 | 23.59 |
| Low (YTD): | 2024-01-19 | 6.89 |
| 52W High: | 2024-06-19 | 23.59 |
| 52W Low: | 2023-11-13 | 4.10 |
| Avg. price 1W: | 22.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.08% | |
| Volatility 6M: | 58.46% | |
| Volatility 1Y: | 67.37% | |
| Volatility 3Y: | - |
