BVT Knock-Out ABBN/ DE000VM4P0M9 /
| 2024-11-07 8:56:37 AM | Chg.-0.88 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.40EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.27 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4P0M |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.27 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 30.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0161 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 22.2388 |
| Distance to strike price %: | 41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.40 |
|---|---|
| High: | 22.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +39.04% | ||
| YTD | +139.57% | ||
| 1 Year | +705.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.28 | 20.11 |
|---|---|---|
| 1M High / 1M Low: | 23.28 | 20.11 |
| 6M High / 6M Low: | 23.81 | 16.05 |
| High (YTD): | 2024-06-19 | 23.81 |
| Low (YTD): | 2024-01-19 | 7.13 |
| 52W High: | 2024-06-19 | 23.81 |
| 52W Low: | 2023-11-07 | 2.78 |
| Avg. price 1W: | 20.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.57% | |
| Volatility 6M: | 56.55% | |
| Volatility 1Y: | 74.99% | |
| Volatility 3Y: | - |
