BVT Knock-Out ABBN/ DE000VU458V6 /
| 2024-09-17 7:43:17 PM | Chg.+0.550 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.320EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 25.76 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU458V |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.76 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 25.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1995 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 22.1995 |
| Distance to strike price %: | 44.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.140 |
|---|---|
| High: | 23.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | -11.20% | ||
| YTD | +80.92% | ||
| 1 Year | +185.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.830 | 21.650 |
|---|---|---|
| 1M High / 1M Low: | 24.760 | 20.850 |
| 6M High / 6M Low: | 27.260 | 16.720 |
| High (YTD): | 2024-06-18 | 27.260 |
| Low (YTD): | 2024-01-19 | 10.540 |
| 52W High: | 2024-06-18 | 27.260 |
| 52W Low: | 2023-10-24 | 4.770 |
| Avg. price 1W: | 22.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
