BVT Knock-Out ABBN/ DE000VU458V6 /
| 15/08/2024 19:40:54 | Chg.+0.810 | Bid20:00:37 | Ask20:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.790EUR | +3.69% | 22.750 Bid Size: 2,000 |
23.050 Ask Size: 2,000 |
ABB LTD N | 25.64 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU458V |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.64 CHF |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 25.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5885 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 21.5885 |
| Distance to strike price %: | 44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.120 |
|---|---|
| High: | 22.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -2.48% | ||
| YTD | +76.80% | ||
| 1 Year | +152.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.980 | 20.930 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 19.330 |
| 6M High / 6M Low: | 27.260 | 14.660 |
| High (YTD): | 18/06/2024 | 27.260 |
| Low (YTD): | 19/01/2024 | 10.540 |
| 52W High: | 18/06/2024 | 27.260 |
| 52W Low: | 24/10/2023 | 4.770 |
| Avg. price 1W: | 21.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.84% | |
| Volatility 6M: | 46.94% | |
| Volatility 1Y: | 65.98% | |
| Volatility 3Y: | - |
