BVT Knock-Out ABBN/ DE000VU458X2 /
30/08/2024 08:36:49 | Chg.+0.63 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.62EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 28.38 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU458X |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.38 CHF |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 28.38 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9464 |
Distance to knock-out %: | 40.93% |
Distance to strike price: | 20.9464 |
Distance to strike price %: | 40.93% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.62 |
---|---|
High: | 21.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.82% | ||
---|---|---|---|
1 Month | +2.90% | ||
3 Months | -0.14% | ||
YTD | +115.34% | ||
1 Year | +244.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.99 | 20.43 |
---|---|---|
1M High / 1M Low: | 21.08 | 16.39 |
6M High / 6M Low: | 24.50 | 12.66 |
High (YTD): | 19/06/2024 | 24.50 |
Low (YTD): | 19/01/2024 | 7.78 |
52W High: | 19/06/2024 | 24.50 |
52W Low: | 20/10/2023 | 1.98 |
Avg. price 1W: | 20.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.86% | |
Volatility 6M: | 55.77% | |
Volatility 1Y: | 99.53% | |
Volatility 3Y: | - |