BVT Knock-Out ABBN/ DE000VU06TQ2 /
| 06/09/2024 08:52:56 | Chg.-0.86 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.15EUR | -4.52% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.26 CHF | 31/12/2078 | 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: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 18.15 |
|---|---|
| High: | 18.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | -19.55% | ||
| YTD | +97.93% | ||
| 1 Year | +254.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.95 | 18.15 |
|---|---|---|
| 1M High / 1M Low: | 20.95 | 15.83 |
| 6M High / 6M Low: | 23.59 | 12.05 |
| High (YTD): | 19/06/2024 | 23.59 |
| Low (YTD): | 19/01/2024 | 6.89 |
| 52W High: | 19/06/2024 | 23.59 |
| 52W Low: | 20/10/2023 | 1.13 |
| Avg. price 1W: | 19.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
